Name of the Fund                                      Date                NAV        Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 24, 2022         88.149         91.1373        88.149
INCOME SCHEME
Pakistan Income Fund                           November 24, 2022         57.5426        58.8431        57.5426

MCB Pakistan Sovereign Fund                    November 24, 2022         56.77          57.73          56.77

MCB DCF Income Fund                            November 24, 2022        113.1821       115.1005       113.1821
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 24, 2022         57.7021        59.0062        57.7021
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  November 24, 2022        104.3621       107.9          104.3621

MCB Pakistan Asset Allocation Fund             November 24, 2022         78.5541        81.2171        78.5541
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 24, 2022         50.4678        51.0381        50.4678

MCB Cash Management Optimizer                  November 24, 2022        102.5355       102.5355       102.5355
BALANCED SCHEME
Pakistan Capital Market Fund                   November 24, 2022         11.08          11.33          11.08
Alhamra Islamic Money Market Fund              November 24, 2022         99.51         100.6345        99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    November 24, 2022        107.698        109.5235       107.698

Alhamra Daily Dividend Fund                    November 24, 2022        100            101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 24, 2022          9.56           9.88           9.56
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 24, 2022        105.0749       108.6369       105.0749

Alhamra Islamic Asset Allocation Fund          November 24, 2022         67.3446        69.6276        67.3446
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 24, 2022        506.73         506.73         506.73

Pakistan Pension Fund – Debt                   November 24, 2022        369.94         369.94         369.94

Pakistan Pension Fund – Money Market           November 24, 2022        326.83         326.83         326.83
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 24, 2022        556.91         556.91         556.91

Alhamra Islamic Pension Fund -Debt             November 24, 2022        275.37         275.37         275.37

Alhamra Islamic Pension Fund -Money Market     November 24, 2022        250.23         250.23         250.23