MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 21, 2021

Name of the Fund                                       Date                      NAV         Offer Price   Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND         December 28, 2020               88.3577            N/A            N/A
Alhamra Islamic Active Allocation Plan II          June 15, 2021               95.6301            N/A            N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 21, 2021              105.3812        108.9536        105.3812
INCOME SCHEME
Pakistan Income Fund                               June 21, 2021               58.1536         59.4679         58.1536

MCB Pakistan Sovereign Fund                        June 21, 2021               56.2            57.15           56.2

MCB DCF Income Fund                                June 21, 2021              113.8636        115.7936        113.8636
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 21, 2021               57.6698         58.9731         57.6698
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 21, 2021              87.6774          90.6497         87.6774
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 22, 2021               51.3524         51.9327         51.3524

MCB Cash Management Optimizer                      June 22, 2021              101.1373        101.1373        101.1373
BALANCED SCHEME
Pakistan Capital Market Fund                       June 21, 2021              12.66            12.95           12.66
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 22, 2021              99.51           100.6345         99.51
Alhamra Islamic Income Fund                        June 21, 2021             108.3131         110.149         108.3131

Alhamra Daily Dividend Fund                        June 22, 2021             100              101.13          100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 21, 2021              11.48            11.87           11.48
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 21, 2021             100.1667          103.5624       100.1667

Alhamra Islamic Asset Allocation Fund              June 21, 2021              78.8709           81.5446        78.8709
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 21, 2021             595.64            595.64         595.64

Pakistan Pension Fund – Debt                       June 21, 2021             317.02            317.02         317.02

Pakistan Pension Fund – Money Market               June 21, 2021             279.49            279.49         279.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity             June 21, 2021             648.25            648.25         648.25

Pakistan Islamic Pension Fund – Debt               June 21, 2021             242.38            242.38         242.38

Pakistan Islamic Pension Fund – Money Market       June 21, 2021             218.14            218.14         218.14