MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 03, 2022

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 03, 2022         97.6126      100.9217      97.6126
INCOME SCHEME
Pakistan Income Fund                              March 03, 2022         57.4769      58.7759       57.4769

MCB Pakistan Sovereign Fund                       March 03, 2022         56.8         57.76         56.8

MCB DCF Income Fund                               March 03, 2022        113.4415     115.3643      113.4415
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 03, 2022         57.6085      58.9105       57.6085
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 03, 2022         83.3745      86.2009       83.3745
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 04, 2022         50.4678      51.0381       50.4678

MCB Cash Management Optimizer                     March 04, 2022        101.0797     101.0797      101.0797
BALANCED SCHEME
Pakistan Capital Market Fund                      March 03, 2022         11.59        11.85         11.59
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 04, 2022         99.51       100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 03, 2022        107.6424     109.4669      107.6424

Alhamra Daily Dividend Fund                       March 04, 2022        100          101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 03, 2022         10.33        10.68        10.33
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 03, 2022        101.4842     104.9245     101.4842

Alhamra Islamic Asset Allocation Fund             March 03, 2022         71.8418      74.2772      71.8418
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 03, 2022        560.98       560.98       560.98

Pakistan Pension Fund – Debt                      March 03, 2022        335.98       335.98       335.98

Pakistan Pension Fund – Money Market              March 03, 2022        295.02       295.02       295.02
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 03, 2022        596.32       596.32       596.32

Pakistan Islamic Pension Fund – Debt              March 03, 2022        253.95       253.95       253.95

Pakistan Islamic Pension Fund – Money Market      March 03, 2022        228.26       228.26       228.26