MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 07, 2022

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 07, 2022         100.0814     103.4742       100.0814
INCOME SCHEME
Pakistan Income Fund                            January 07, 2022         56.5985       57.8776        56.5985

MCB Pakistan Sovereign Fund                     January 07, 2022         56            56.95          56

MCB DCF Income Fund                             January 07, 2022        111.7804      113.6751       111.7804
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 07, 2022         56.7847       58.068        56.7847
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              January 07, 2022         85.1705       88.0578       85.1705
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 07, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                   January 10, 2022        101.3535      101.3535      101.3535
BALANCED SCHEME
Pakistan Capital Market Fund                    January 07, 2022         11.79         12.06         11.79
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               January 07, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 07, 2022        106.1521      107.9514      106.1521

Alhamra Daily Dividend Fund                     January 08, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 07, 2022         10.66         11.02         10.66
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 07, 2022        101.307       104.7413      101.307

Alhamra Islamic Asset Allocation Fund           January 07, 2022         73.6778       76.1755       73.6778
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 07, 2022        575.38        575.38        575.38

Pakistan Pension Fund – Debt                    January 07, 2022        330.46        330.46        330.46

Pakistan Pension Fund – Money Market            January 07, 2022        290.99        290.99        290.99
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 07, 2022        611.85        611.85        611.85

Pakistan Islamic Pension Fund – Debt            January 07, 2022        251.05        251.05        251.05

Pakistan Islamic Pension Fund – Money Market    January 07, 2022        225.57        225.57        225.57