Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price	Entry Date	Nav Unit Name	Nav Fel	Nav Bel
EQUITY SCHEME
MCB Pakistan Stock Market Fund	25-Apr-2024	146.1733	151.1286	146.1733	25-Apr-2024	GROWTH	3	N/A
INCOME SCHEME
Pakistan Income Fund	25-Apr-2024	64.0528	65.5004	64.0528	25-Apr-2024	GROWTH	2	N/A
MCB Pakistan Sovereign Fund	25-Apr-2024	63.1	64.17	63.1	25-Apr-2024	GROWTH	1.5	N/A
MCB DCF Income Fund	25-Apr-2024	125.235	127.3577	125.235	25-Apr-2024	GROWTH	1.5	N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	25-Apr-2024	56.1462	57.4151	56.1462	25-Apr-2024	UNIT-A	2	N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund	25-Apr-2024	174.8992	180.8283	174.8992	25-Apr-2024	UNIT-B	3	N/A
MCB Pakistan Asset Allocation Fund	25-Apr-2024	126.0337	130.3062	126.0337	25-Apr-2024	GROWTH	3	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	25-Apr-2024	50.4678	51.0381	50.4678	24-Apr-2024	UNIT-A	1	N/A
MCB Cash Management Optimizer	26-Apr-2024	103.3071	103.3071	103.3071	25-Apr-2024	GROWTH	N/A	N/A
BALANCED SCHEME
Pakistan Capital Market Fund	25-Apr-2024	16.65	17.03	16.65	25-Apr-2024	GROWTH	2	N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund	25-Apr-2024	99.51	100.6345	99.51	24-Apr-2024	GROWTH	1	N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	25-Apr-2024	120.3017	122.3408	120.3017	25-Apr-2024	GROWTH	1.5	N/A
Alhamra Daily Dividend Fund	25-Apr-2024	100	101.13	100	24-Apr-2024	UNIT-B	1	N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	25-Apr-2024	15.71	16.24	15.71	25-Apr-2024	UNIT-B	3	N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio	25-Apr-2024	128.0114	132.351	128.0114	25-Apr-2024	UNIT-B	3	N/A
Alhamra Islamic Asset Allocation Fund	25-Apr-2024	106.1999	109.8001	106.1999	25-Apr-2024	UNIT-A	3	N/A
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	25-Apr-2024	864.71	864.71	864.71	25-Apr-2024		N/A	N/A
Pakistan Pension Fund - Debt	25-Apr-2024	483.5	483.5	483.5	25-Apr-2024		N/A	N/A
Pakistan Pension Fund - Money Market	25-Apr-2024	427.43	427.43	427.43	25-Apr-2024		N/A	N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity	25-Apr-2024	924.68	924.68	924.68	25-Apr-2024		N/A	N/A
Alhamra Islamic Pension Fund -Debt	25-Apr-2024	351.74	351.74	351.74	25-Apr-2024		N/A	N/A
Alhamra Islamic Pension Fund -Money Market	25-Apr-2024	324.27	324.27	324.27	25-Apr-2024		N/A	N/A
Fixed Rate / Return Scheme
Alhamra Wada Plan XI	26-Apr-2024	111.7522	111.7522	111.7522	25-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Fund Plan X	03-Jan-2024	111.2951	111.2951	111.2951	03-Jan-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan VIII	26-Apr-2024	117.0874	117.0874	117.0874	25-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XX	25-Apr-2024	102.6313	102.6313	102.6313	25-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVI	26-Apr-2024	110.0367	110.0367	110.0367	25-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Fund Plan XII	22-Sep-2023	105.1121	105.1121	105.1121	21-Sep-2023	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVIII	26-Apr-2024	105.9122	105.9122	105.9122	25-Apr-2024	UNIT-A	N/A	0.29
Alhamra Wada Plan XII	26-Apr-2024	101.626	101.626	101.626	25-Apr-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan X	26-Apr-2024	114.6003	114.6003	114.6003	25-Apr-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan VII	18-Apr-2024	115.55	115.55	115.55	17-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVII	26-Apr-2024	108.3905	108.3905	108.3905	25-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Fund Plan XIII	26-Apr-2024	116.6975	116.6975	116.6975	25-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XIX	25-Apr-2024	103.2441	103.2441	103.2441	25-Apr-2024	UNIT-A	N/A	N/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Opportunity Fund – Dividend Strategy Plan	25-Apr-2024	110.8718	114.6304	110.8718	25-Apr-2024	UNIT-B	3	N/A
Alhamra Cash Management Optimizer	26-Apr-2024	117.4824	118.81	117.4824	25-Apr-2024	GROWTH	1	N/A