MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 16, 2021

Name of the Fund                                      Date                 NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 16, 2021         102.9822       106.4733         102.9822
INCOME SCHEME
Pakistan Income Fund                          September 16, 2021          55.2574        56.5062          55.2574

MCB Pakistan Sovereign Fund                   September 16, 2021          55.05          55.98            55.05

MCB DCF Income Fund                           September 16, 2021         109.436        111.2909         109.436
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 16, 2021          55.4089        56.6611          55.4089
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund            September 16, 2021          85.9385        88.8518          85.9385
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 17, 2021          50.4897        51.0602          50.4897

MCB Cash Management Optimizer                 September 17, 2021         101.2118       101.2118         101.2118
BALANCED SCHEME
Pakistan Capital Market Fund                  September 16, 2021          11.91          12.18            11.91
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund             September 17, 2021          99.51         100.6345          99.51

Alhamra Islamic Income Fund                   September 16, 2021         103.7489       105.5074         103.7489

Alhamra Daily Dividend Fund                   September 17, 2021         100            101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 16, 2021          11.02          11.39            11.02
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 16, 2021         100.4733       103.8793         100.4733

Alhamra Islamic Asset Allocation Fund         September 16, 2021          75.8437        78.4148          75.8437
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 16, 2021         584.56         584.56           584.56

Pakistan Pension Fund – Debt                  September 16, 2021         325.47         325.47           325.47

Pakistan Pension Fund – Money Market          September 16, 2021         284.82         284.82           284.82
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 16, 2021         632.85         632.85           632.85

Pakistan Islamic Pension Fund – Debt          September 16, 2021         246.87         246.87           246.87

Pakistan Islamic Pension Fund – Money Market  September 16, 2021         221.57         221.57           221.57