Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 26, 2023         83.0726         85.8888          83.0726
INCOME SCHEME
Pakistan Income Fund                                May 26, 2023         62.1655         63.5704          62.1655

MCB Pakistan Sovereign Fund                         May 26, 2023         60.76           61.79            60.7600

MCB DCF Income Fund                                 May 26, 2023        121.9693        124.0367         121.9693
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 26, 2023         62.5147         63.9275          62.5147
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                       May 26, 2023        111.9252        115.7195         111.9252

MCB Pakistan Asset Allocation Fund                  May 26, 2023         76.0205         78.5976          76.0205
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 26, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                       May 26, 2023        101.5863        101.5863         101.5863
BALANCED SCHEME
Pakistan Capital Market Fund                        May 26, 2023         11.01           11.26            11.0100

Alhamra Islamic Money Market Fund                   May 26, 2023         99.51          100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 26, 2023        115.5377        117.4961         115.5377

Alhamra Daily Dividend Fund                         May 26, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 26, 2023          9.29            9.6              9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 26, 2023        108.9686        112.6626         108.9686

Alhamra Islamic Asset Allocation Fund               May 26, 2023         66.4712         68.7246          66.4712
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 26, 2023        489.65          489.65           489.6500

Pakistan Pension Fund – Debt                        May 26, 2023        399.71          399.71           399.7100

Pakistan Pension Fund – Money Market                May 26, 2023        354.76          354.76           354.7600
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 26, 2023        522.42          522.42           522.4200

Alhamra Islamic Pension Fund -Debt                  May 26, 2023        295.48          295.48           295.4800

Alhamra Islamic Pension Fund -Money Market          May 26, 2023        270.06          270.06           270.0600