MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 10, 2022

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 10, 2022         101.3677     104.8041      101.3677
INCOME SCHEME
Pakistan Income Fund                            January 10, 2022         56.6434       57.9235       56.6434

MCB Pakistan Sovereign Fund                     January 10, 2022         56.04         56.99         56.04

MCB DCF Income Fund                             January 10, 2022        111.8793      113.7757      111.8793
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 10, 2022         56.8318       58.1162       56.8318
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              January 10, 2022         86.2225       89.1454       86.2225
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 11, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                   January 11, 2022        101.3847      101.3847      101.3847
BALANCED SCHEME
Pakistan Capital Market Fund                    January 10, 2022         101.3847     101.3847      101.3847
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               January 11, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 10, 2022        106.238       108.0387      106.238

Alhamra Daily Dividend Fund                     January 11, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 10, 2022         10.76         11.12         10.76
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 10, 2022        101.5884      105.0322      101.5884

Alhamra Islamic Asset Allocation Fund           January 10, 2022         74.3428       76.863        74.3428
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 10, 2022        583.32        583.32        583.32

Pakistan Pension Fund – Debt                    January 10, 2022        330.72        330.72        330.72

Pakistan Pension Fund – Money Market            January 10, 2022        291.19        291.19        291.19
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 10, 2022        617.63        617.63        617.63

Pakistan Islamic Pension Fund – Debt            January 10, 2022        251.21        251.21        251.21

Pakistan Islamic Pension Fund – Money Market    January 10, 2022        225.72        225.72        225.72