Fund Prices

Fund Name	Date	NAV	Offer Price	Redemption Price	Entry Date	Nav Unit Name	Nav Fel	Nav Belss
EQUITY SCHEME
MCB Pakistan Stock Market Fund	26-Jul-2024	152.1669	157.4167	152.1669	26-Jul-2024	GROWTH	2.99	N/A
INCOME SCHEME
Pakistan Income Fund	26-Jul-2024	55.7274	57.0091	55.7274	26-Jul-2024	GROWTH	1.99	N/A
MCB Pakistan Sovereign Fund	26-Jul-2024	54.71	55.65	54.71	26-Jul-2024	GROWTH	1.5	N/A
MCB DCF Income Fund	26-Jul-2024	110.6297	112.5381	110.6297	26-Jul-2024	GROWTH	1.5	N/A
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	26-Jul-2024	55.7091	56.9904	55.7091	26-Jul-2024	UNIT-A	1.99	N/A
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund	26-Jul-2024	173.2639	179.2415	173.2639	26-Jul-2024	UNIT-B	2.99	N/A
MCB Pakistan Asset Allocation Fund	26-Jul-2024	119.8812	124.0171	119.8812	26-Jul-2024	GROWTH	2.99	N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund	26-Jul-2024	50.4678	51.0482	50.4678	25-Jul-2024	UNIT-A	1	N/A
MCB Cash Management Optimizer	29-Jul-2024	103.5977	103.5977	103.5977	26-Jul-2024	GROWTH	N/A	N/A
BALANCED SCHEME
Pakistan Capital Market Fund	26-Jul-2024	17.13	17.52	17.13	26-Jul-2024	GROWTH	1.99	N/A
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer	29-Jul-2024	101.5713	102.7394	101.5713	26-Jul-2024	GROWTH	1	N/A
Alhamra Islamic Money Market Fund	26-Jul-2024	99.51	100.6544	99.51	25-Jul-2024	GROWTH	1	N/A
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	26-Jul-2024	105.3652	107.1827	105.3652	26-Jul-2024	GROWTH	1.5	N/A
Alhamra Daily Dividend Fund	26-Jul-2024	100	101.15	100	25-Jul-2024	UNIT-B	1	N/A
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan	26-Jul-2024	114.3896	118.336	114.3896	26-Jul-2024	UNIT-B	2.99	N/A
Alhamra Islamic Stock Fund	26-Jul-2024	14.95	15.47	14.95	26-Jul-2024	UNIT-B	2.99	N/A
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio	26-Jul-2024	129.7671	134.2441	129.7671	26-Jul-2024	UNIT-B	2.99	N/A
Alhamra Islamic Asset Allocation Fund	26-Jul-2024	110.0197	113.8154	110.0197	26-Jul-2024	UNIT-A	2.99	N/A
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity	26-Jul-2024	961.62	961.62	961.62	26-Jul-2024		N/A	N/A
Pakistan Pension Fund - Debt	26-Jul-2024	507.52	507.52	507.52	26-Jul-2024		N/A	N/A
Pakistan Pension Fund - Money Market	26-Jul-2024	450.12	450.12	450.12	26-Jul-2024		N/A	N/A
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity	26-Jul-2024	1007.5	1007.5	1007.5	26-Jul-2024		N/A	N/A
Alhamra Islamic Pension Fund -Debt	26-Jul-2024	367.06	367.06	367.06	26-Jul-2024		N/A	N/A
Alhamra Islamic Pension Fund -Money Market	26-Jul-2024	340.33	340.33	340.33	26-Jul-2024		N/A	N/A
Fixed Rate / Return Scheme
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
MCB Pakistan Fixed Return Plan XX	30-May-2024	104.636	104.636	104.636	30-May-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVI	29-Jul-2024	101.784	101.784	101.784	26-Jul-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	29-Jul-2024	101.7937	101.7937	101.7937	26-Jul-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XVII	29-Jul-2024	101.8093	101.8093	101.8093	26-Jul-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Fund Plan XIII	27-Jun-2024	120.7814	120.7814	120.7814	26-Jun-2024	UNIT-A	N/A	N/A
MCB Pakistan Fixed Return Plan XIX	26-Jul-2024	101.8083	101.8083	101.8083	26-Jul-2024	UNIT-A	N/A	N/A
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada Plan VIII	26-Jun-2024	120.8806	120.8806	120.8806	25-Jun-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan XII	26-Jun-2024	104.9188	104.9188	104.9188	25-Jun-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan X	29-Jul-2024	101.6521	101.6521	101.6521	26-Jul-2024	UNIT-A	N/A	N/A
Alhamra Wada Plan XI	29-Jul-2024	101.8201	101.8201	101.8201	26-Jul-2024	UNIT-A	N/A	N/A