MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 09, 2021

Name of the Fund                                       Date                    NAV         Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 09, 2021             103.8073       107.3264          103.8073
INCOME SCHEME
Pakistan Income Fund                             August 09, 2021              54.8078        56.0465           54.8078

MCB Pakistan Sovereign Fund                      August 09, 2021              53.82          54.73             53.82

MCB DCF Income Fund                              August 09, 2021             107.8286       109.6563          107.8286
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 09, 2021              54.4253        55.6553          54.4253
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund               August 09, 2021              85.6068        88.5089          85.6068
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 09, 2021              50.8843        51.4593          50.8843

MCB Cash Management Optimizer                    August 09, 2021             100.9999       100.9999         100.9999
BALANCED SCHEME
Pakistan Capital Market Fund                     August 09, 2021              11.95          12.22            11.95
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 10, 2021              99.51         100.6345          99.51

Alhamra Islamic Income Fund                      August 09, 2021             102.7234       104.4646         102.7234

Alhamra Daily Dividend Fund                      August 10, 2021             100            101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 09, 2021              11.28         11.66             11.28
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 09, 2021             100.3387      103.7402         100.3387

Alhamra Islamic Asset Allocation Fund            August 09, 2021              77.6284       80.26            77.6284
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 09, 2021             586.97        586.97           586.97

Pakistan Pension Fund – Debt                     August 09, 2021             320.26        320.26           320.26

Pakistan Pension Fund – Money Market             August 09, 2021             281.88        281.88           281.88
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 09, 2021             643.72        643.72            643.72

Pakistan Islamic Pension Fund – Debt             August 09, 2021             243.96        243.96            243.96

Pakistan Islamic Pension Fund – Money Market     August 09, 2021             219.61        219.61            219.61