MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 15, 2022

Name of the Fund                                      Date               NAV      Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 15, 2022         85.9466     88.8602     85.9466
INCOME SCHEME
Pakistan Income Fund                               June 15, 2022         59.2227     60.5611     59.2227

MCB Pakistan Sovereign Fund                        June 15, 2022         58.26       59.25       58.26

MCB DCF Income Fund                                June 15, 2022        116.236     118.2062    116.236
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 15, 2022         59.2594     60.5987     59.2594
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 15, 2022         74.9923     77.5345     74.9923
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 16, 2022         50.4678     51.0381     50.4678

MCB Cash Management Optimizer                      June 16, 2022        101.6124    101.6124    101.6124
BALANCED SCHEME
Pakistan Capital Market Fund                       June 15, 2022         10.6        10.84       10.6
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 16, 2022         99.51      100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        June 15, 2022        110.497     112.3699    110.497

Alhamra Daily Dividend Fund                        June 16, 2022        100         101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 15, 2022          9.01        9.32        9.01
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 15, 2022        100.2904    103.6902    100.2904

Alhamra Islamic Asset Allocation Fund              June 15, 2022         64.1024     66.2755     64.1024
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 15, 2022        482.79      482.79      482.79

Pakistan Pension Fund – Debt                       June 15, 2022        345.37      345.37      345.37

Pakistan Pension Fund – Money Market               June 15, 2022        305.16      305.16      305.16
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               June 15, 2022        515.44      515.44      515.44

Pakistan Islamic Pension Fund – Debt               June 15, 2022        260.1       260.1       260.1

Pakistan Islamic Pension Fund – Money Market       June 15, 2022        234.95      234.95      234.95