Name of the Fund                                      Date               NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 13, 2022         91.6823      94.7903     91.6823
INCOME SCHEME
Pakistan Income Fund                                May 13, 2022         58.393       59.7127     58.393

MCB Pakistan Sovereign Fund                         May 13, 2022         57.68        58.66       57.68

MCB DCF Income Fund                                 May 13, 2022        114.9042     116.8518    114.9042
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 13, 2022         58.5912      59.9154     58.5912
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                  May 13, 2022         79.4563      82.1499     79.4563
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 12, 2022         50.4678      51.0381     50.4678

MCB Cash Management Optimizer                       May 16, 2022        101.9143     101.9143    101.9143
BALANCED SCHEME
Pakistan Capital Market Fund                        May 13, 2022         11.13        11.38       11.13
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                   May 12, 2022         99.51       100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 13, 2022        109.231      111.0825    109.231

Alhamra Daily Dividend Fund                         May 12, 2022        100          101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 13, 2022          9.42         9.74        9.42
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 13, 2022        100.4526     103.8579    100.4526

Alhamra Islamic Asset Allocation Fund               May 13, 2022         66.3025      68.5502     66.3025
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 12, 2022        544.21       544.21      544.21

Pakistan Pension Fund – Debt                        May 12, 2022        337.34       337.34      337.34

Pakistan Pension Fund – Money Market                May 12, 2022        297.68       297.68      297.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 12, 2022        575.69       575.69      575.69

Pakistan Islamic Pension Fund – Debt                May 12, 2022        255.5        255.5       255.5

Pakistan Islamic Pension Fund – Money Market        May 12, 2022        230.05       230.05      230.05