Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I (Matured)	28-Dec-2020	88.3577	N/A	N/A
Alhamra Islamic Active Allocation Plan II (Matured)	15-Jun-2021	95.6301	N/A	N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund	18-Jun-2021	106.2136	109.8142	106.2136
INCOME SCHEME
Pakistan Income Fund	18-Jun-2021	58.1187	59.4322	58.1187
MCB Pakistan Sovereign Fund	18-Jun-2021	56.17	57.12	56.17
MCB DCF Income Fund	18-Jun-2021	113.8013	115.7302	113.8013
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	18-Jun-2021	57.645	58.9478	57.645
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	18-Jun-2021	88.4389	91.437	88.4389
MONEY MARKET SCHEME
Pakistan Cash Management Fund	21-Jun-2021	51.3422	51.9224	51.3422
MCB Cash Management Optimizer	21-Jun-2021	101.1163	101.1163	101.1163
BALANCED SCHEME
Pakistan Capital Market Fund	18-Jun-2021	12.74	13.03	12.74
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)	21-Jun-2021	99.51	100.6345	99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	18-Jun-2021	108.2562	110.0911	108.2562
Alhamra Daily Dividend Fund	21-Jun-2021	100	101.13	100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	18-Jun-2021	11.55	11.94	11.55
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio	18-Jun-2021	100.2871	103.6868	100.2871
Alhamra Islamic Asset Allocation Fund	18-Jun-2021	79.3859	82.0771	79.3859
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	18-Jun-2021	599.97	599.97	599.97
Pakistan Pension Fund - Debt	18-Jun-2021	317.02	317.02	317.02
Pakistan Pension Fund - Money Market	18-Jun-2021	279.49	279.49	279.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity	18-Jun-2021	651.98	651.98	651.98
Alhamra Islamic Pension Fund -Debt	18-Jun-2021	242.26	242.26	242.26
Alhamra Islamic Pension Fund -Money Market	18-Jun-2021	218.05	218.05	218.05