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	26-Apr-2024	147.6874	152.694	147.6874	26-Apr-2024		N/A	N/A
INCOME SCHEME
Pakistan Income Fund	26-Apr-2024	64.0767	65.5248	64.0767	26-Apr-2024	GROWTH	2	N/A
MCB Pakistan Sovereign Fund	26-Apr-2024	63.12	64.19	63.12	26-Apr-2024	GROWTH	1.5	N/A
MCB DCF Income Fund	26-Apr-2024	125.2988	127.4226	125.2988	26-Apr-2024	GROWTH	1.5	N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	26-Apr-2024	56.1659	57.4352	56.1659	26-Apr-2024	UNIT-A	2	N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund	26-Apr-2024	177.5919	183.6123	177.5919	26-Apr-2024	UNIT-B	3	N/A
MCB Pakistan Asset Allocation Fund	26-Apr-2024	127.6349	131.9617	127.6349	26-Apr-2024	GROWTH	3	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	26-Apr-2024	50.4678	51.0381	50.4678	25-Apr-2024	UNIT-A	1	N/A
MCB Cash Management Optimizer	29-Apr-2024	103.4717	103.4717	103.4717	26-Apr-2024	GROWTH	N/A	N/A
BALANCED SCHEME
Pakistan Capital Market Fund	26-Apr-2024	16.78	17.16	16.78	26-Apr-2024	GROWTH	2	N/A
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund	26-Apr-2024	99.51	100.6345	99.51	25-Apr-2024	GROWTH	1	N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	26-Apr-2024	120.3742	122.4145	120.3742	26-Apr-2024	GROWTH	1.5	N/A
Alhamra Daily Dividend Fund	26-Apr-2024	100	101.13	100	25-Apr-2024	UNIT-B	1	N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	26-Apr-2024	15.88	16.42	15.88	26-Apr-2024	UNIT-B	3	N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio	26-Apr-2024	128.4137	132.7669	128.4137	26-Apr-2024	UNIT-B	3	N/A
Alhamra Islamic Asset Allocation Fund	26-Apr-2024	107.3039	110.9415	107.3039	26-Apr-2024	UNIT-A	3	N/A
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	26-Apr-2024	874.01	874.01	874.01	26-Apr-2024		N/A	N/A
Pakistan Pension Fund - Debt	26-Apr-2024	483.68	483.68	483.68	26-Apr-2024		N/A	N/A
Pakistan Pension Fund - Money Market	26-Apr-2024	427.64	427.64	427.64	26-Apr-2024		N/A	N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity	26-Apr-2024	935.05	935.05	935.05	26-Apr-2024		N/A	N/A
Alhamra Islamic Pension Fund -Debt	26-Apr-2024	351.89	351.89	351.89	26-Apr-2024		N/A	N/A
Alhamra Islamic Pension Fund -Money Market	26-Apr-2024	324.43	324.43	324.43	26-Apr-2024		N/A	N/A
Fixed Rate / Return Scheme
Alhamra Wada Plan VIII	29-Apr-2024	117.2748	117.2748	117.2748	26-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XX	26-Apr-2024	102.6838	102.6838	102.6838	26-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVI	29-Apr-2024	110.1758	110.1758	110.1758	26-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVIII	29-Apr-2024	106.0458	106.0458	106.0458	26-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
Alhamra Wada Plan X	29-Apr-2024	114.7889	114.7889	114.7889	26-Apr-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan XII	29-Apr-2024	101.7986	101.7986	101.7986	26-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVII	29-Apr-2024	108.5284	108.5284	108.5284	26-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 Fund Plan XIII	29-Apr-2024	116.8846	116.8846	116.8846	26-Apr-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XIX	26-Apr-2024	103.2905	103.2905	103.2905	26-Apr-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan XI	29-Apr-2024	111.9272	111.9272	111.9272	26-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
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer	29-Apr-2024	117.6668	118.9964	117.6668	26-Apr-2024	GROWTH	1	N/A
Alhamra Opportunity Fund – Dividend Strategy Plan	26-Apr-2024	112.849	116.6746	112.849	26-Apr-2024	UNIT-B	3	N/A