MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for February 28, 2022

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 28, 2022         98.4689      101.807      98.4689
INCOME SCHEME
Pakistan Income Fund                           February 28, 2022         57.4368      58.7349      57.4368

MCB Pakistan Sovereign Fund                    February 28, 2022         56.77        57.73        56.77

MCB DCF Income Fund                            February 28, 2022        113.378      115.2998     113.378
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 28, 2022         57.5637      58.8646      57.5637
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             February 28, 2022         84.1494      87.0021      84.1494
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 01, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                     March 01, 2022        101.0047     101.0047     101.0047
BALANCED SCHEME
Pakistan Capital Market Fund                   February 28, 2022         11.69        11.95        11.69
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 01, 2022         99.51       100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 28, 2022        107.5598     109.3829      107.5598

Alhamra Daily Dividend Fund                       March 01, 2022        100          101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 28, 2022         10.38        10.73         10.38
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 28, 2022        101.1097     104.5373      101.1097

Alhamra Islamic Asset Allocation Fund          February 28, 2022         70.9705      73.3764       70.9705
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 28, 2022        564.83       564.83        564.83

Pakistan Pension Fund – Debt                   February 28, 2022        335.81       335.81        335.81

Pakistan Pension Fund – Money Market           February 28, 2022        294.84       294.84        294.84
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 28, 2022        597.53       597.53        597.53

Pakistan Islamic Pension Fund – Debt           February 28, 2022        253.79       253.79        253.79

Pakistan Islamic Pension Fund – Money Market   February 28, 2022        228.11       228.11        228.11