Fund Prices

Fund Name	Dateasd	NAV	Offer Price	Redemption Price	Entry Date	Nav Unit Name	Nav Fel	Nav Belss
EQUITY SCHEME
MCB Pakistan Stock Market Fund	23-May-2025	244.168	252.5918	244.168	23-May-2025	GROWTH	2.99	N/A
MCB Pakistan Stock Market Fund	23-May-2025	244.168	244.168	244.168	23-May-2025	BACHAT 2Y	N/A	2.99
INCOME SCHEME
MCB GOVERNMENT SECURITIES PLAN 1	23-May-2025	106.916	109.3751	106.916	23-May-2025	UNIT-A	1.99	N/A
Mcb Investment Savings Plan 1	23-May-2025	115.4666	116.7945	115.4666	23-May-2025	UNIT-A	1	N/A
Pakistan Income Fund	23-May-2025	63.7014	65.1665	63.7014	23-May-2025	GROWTH	1.99	N/A
MCB Pakistan Sovereign Fund	23-May-2025	63.11	63.11	63.11	23-May-2025	BACHAT 2Y	N/A	2.99
MCB Pakistan Sovereign Fund	23-May-2025	63.11	64.2	63.11	23-May-2025	GROWTH	1.5	N/A
MCB DCF Income Fund	23-May-2025	125.3421	127.5043	125.3421	23-May-2025	INCOME	1.5	N/A
MCB DCF Income Fund	23-May-2025	125.3421	125.3421	125.3421	23-May-2025	BACHAT 2Y	N/A	1.99
MCB DCF Income Fund	23-May-2025	125.3421	125.3421	125.3421	23-May-2025	UNIT 365-INCOME	N/A	1.5
MCB DCF Income Fund	23-May-2025	125.3421	127.5043	125.3421	23-May-2025	GROWTH	1.5	N/A
MCB DCF Income Fund	23-May-2025	125.3421	125.3421	125.3421	23-May-2025	UNIT 365-GROWTH	N/A	1.5
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	23-May-2025	63.7737	65.2405	63.7737	23-May-2025	UNIT-A	1.99	N/A
Pakistan Income Enhancement Fund	23-May-2025	63.7737	65.2405	63.7737	23-May-2025	UNIT-B	1.99	N/A
Pakistan Income Enhancement Fund	23-May-2025	63.7737	63.7737	63.7737	23-May-2025	BACHAT 2Y	N/A	2.99
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund)	23-May-2025	248.8385	257.4234	248.8385	23-May-2025	UNIT-B	2.99	N/A
MCB Pakistan Asset Allocation Fund	23-May-2025	178.2733	178.2733	178.2733	23-May-2025	GROWTH-B	N/A	1.99
MCB Pakistan Asset Allocation Fund	23-May-2025	178.2733	178.2733	178.2733	23-May-2025	BACHAT 3Y	N/A	2.99
MCB Pakistan Asset Allocation Fund	23-May-2025	178.2733	178.2733	178.2733	23-May-2025	GROWTH-B	N/A	1
MCB Pakistan Asset Allocation Fund	23-May-2025	178.2733	184.4237	178.2733	23-May-2025	GROWTH	2.99	N/A
MCB Pakistan Asset Allocation Fund	23-May-2025	178.2733	178.2733	178.2733	23-May-2025	GROWTH-B	N/A	2.99
MCB Pakistan Asset Allocation Fund	23-May-2025	178.2733	178.2733	178.2733	23-May-2025	BACHAT 2Y	N/A	2.99
MCB Pakistan Asset Allocation Fund	23-May-2025	178.2733	184.4237	178.2733	23-May-2025	CASH DIVIDEND	2.99	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	23-May-2025	50.4678	51.0482	50.4678	23-May-2025	UNIT-A	1	N/A
MCB Cash Management Optimizer	26-May-2025	116.1145	116.1145	116.1145	23-May-2025	INCOME	N/A	N/A
MCB Cash Management Optimizer	26-May-2025	116.1145	116.1145	116.1145	23-May-2025	CASH DIVIDEND	N/A	N/A
MCB Cash Management Optimizer	26-May-2025	116.1145	116.1145	116.1145	23-May-2025	GROWTH	N/A	N/A
BALANCED SCHEME
Pakistan Capital Market Fund	23-May-2025	23.58	24.12	23.58	23-May-2025	GROWTH	1.99	N/A
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer	26-May-2025	113.3305	114.6338	113.3305	23-May-2025	GROWTH	1	N/A
Alhamra Cash Management Optimizer	26-May-2025	113.3305	114.6338	113.3305	23-May-2025	INCOME	1	N/A
Alhamra Islamic Money Market Fund	23-May-2025	99.51	100.6544	99.51	23-May-2025	GROWTH	1	N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1	23-May-2025	113.3561	115.9633	113.3561	23-May-2025	UNIT-A	1.99	N/A
Alhamra Islamic Income Fund	23-May-2025	118.3675	120.4093	118.3675	23-May-2025	INCOME	1.5	N/A
Alhamra Islamic Income Fund	23-May-2025	118.3675	118.3675	118.3675	23-May-2025	BACHAT 2Y	N/A	2.99
Alhamra Islamic Income Fund	23-May-2025	118.3675	120.4093	118.3675	23-May-2025	GROWTH	1.5	N/A
Alhamra Islamic Income Fund	23-May-2025	118.3675	119.3884	118.3675	23-May-2025	GROWTH-B	0.75	0.5
Alhamra Islamic Income Fund	23-May-2025	118.3675	119.3884	118.3675	23-May-2025	GROWTH-B	0.75	0.74
Alhamra Daily Dividend Fund	23-May-2025	100	101.15	100	23-May-2025	UNIT-B	1	N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan	23-May-2025	150.6722	155.8704	150.6722	23-May-2025	UNIT-B	2.99	N/A
Alhamra Islamic Stock Fund	23-May-2025	22.72	22.72	22.72	23-May-2025	BACHAT 2Y	N/A	2.99
Alhamra Islamic Stock Fund	23-May-2025	22.72	22.72	22.72	23-May-2025	BACHAT 3Y	N/A	2.99
Alhamra Islamic Stock Fund	23-May-2025	22.72	23.5	22.72	23-May-2025	UNIT-B	2.99	N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio	23-May-2025	156.0296	161.4126	156.0296	23-May-2025	UNIT-B	2.99	N/A
Alhamra Islamic Asset Allocation Fund	23-May-2025	164.8623	164.8623	164.8623	23-May-2025	UNIT-B	N/A	1
Alhamra Islamic Asset Allocation Fund	23-May-2025	164.8623	170.55	164.8623	23-May-2025	UNIT-A	2.99	N/A
Alhamra Islamic Asset Allocation Fund	23-May-2025	164.8623	164.8623	164.8623	23-May-2025	UNIT-B	N/A	2.99
Alhamra Islamic Asset Allocation Fund	23-May-2025	164.8623	164.8623	164.8623	23-May-2025	BACHAT 2Y	N/A	2.99
Alhamra Islamic Asset Allocation Fund	23-May-2025	164.8623	164.8623	164.8623	23-May-2025	UNIT-B	N/A	1.99
Alhamra Islamic Asset Allocation Fund	23-May-2025	164.8623	164.8623	164.8623	23-May-2025	BACHAT 3Y	N/A	2.99
VOLUNTARY PENSION SCHEME
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund	23-May-2025	126.8875	126.8875	126.8875	23-May-2025		N/A	N/A
Pakistan Pension Fund - Equity	23-May-2025	1550.44	1550.44	1550.44	23-May-2025		N/A	N/A
Pakistan Pension Fund - Debt	23-May-2025	590.08	590.08	590.08	23-May-2025		N/A	N/A
Pakistan Pension Fund - Money Market	23-May-2025	504.76	504.76	504.76	23-May-2025		N/A	N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund	23-May-2025	125.101	125.101	125.101	23-May-2025		N/A	N/A
Alhamra Islamic Pension Fund -Equity	23-May-2025	1534.63	1534.63	1534.63	23-May-2025		N/A	N/A
Alhamra Islamic Pension Fund -Debt	23-May-2025	427.5	427.5	427.5	23-May-2025		N/A	N/A
Alhamra Islamic Pension Fund -Money Market	23-May-2025	390.26	390.26	390.26	23-May-2025		N/A	N/A
Fixed Rate / Return Scheme
MCB DCF FIXED RETURN PLAN VIII	23-May-2025	102.2441	102.2441	102.2441	23-May-2025	UNIT-A	N/A	N/A
MCB DCF FIXED RETURN III PLAN 2	23-May-2025	113.6578	113.6578	113.6578	23-May-2025	UNIT-A	N/A	N/A
MCB DCF FIXED RETURN III PLAN 4	23-May-2025	109.4257	109.4257	109.4257	23-May-2025	UNIT-A	N/A	N/A
MCB PAKISTAN FIXED RETURN PLAN 23	23-May-2025	104.6112	104.6112	104.6112	23-May-2025	UNIT-A	N/A	N/A
MCB DCF FIXED RETURN II PLAN 3	23-May-2025	108.1264	108.1264	108.1264	23-May-2025	UNIT-A	N/A	N/A
MCB DCF FIXED RETURN PLAN VII	21-May-2025	102.2094	102.2094	102.2094	22-May-2025	UNIT-A	N/A	N/A
MCB DCF FIXED RETURN III PLAN 1	23-May-2025	115.8119	115.8119	115.8119	23-May-2025	UNIT-A	N/A	N/A