MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 30, 2021

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 30, 2021         98.447       101.7844          98.447
INCOME SCHEME
Pakistan Income Fund                           December 30, 2021         56.4729       57.7492          56.4729

MCB Pakistan Sovereign Fund                    December 30, 2021         55.88         56.83            55.88

MCB DCF Income Fund                            December 30, 2021        111.5502      113.441          111.5502
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 30, 2021         56.6628       57.9434          56.6628
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             December 30, 2021         83.9787       86.8256          83.9787
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 31, 2021         50.4678       51.0381          50.4678

MCB Cash Management Optimizer                  December 31, 2021        101.0458      101.0458         101.0458
BALANCED SCHEME
Pakistan Capital Market Fund                   December 30, 2021         11.63         11.89            11.63
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              December 31, 2021         99.51        100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 30, 2021        105.925       107.7204         105.925

Alhamra Daily Dividend Fund                    December 31, 2021        100           101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 30, 2021         10.49         10.85            10.49
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 30, 2021        100.7752      104.1915         100.7752

Alhamra Islamic Asset Allocation Fund          December 30, 2021         72.5282       74.9869          72.5282
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 30, 2021        564.5         564.5             564.5

Pakistan Pension Fund – Debt                   December 30, 2021        329.74        329.74            329.74

Pakistan Pension Fund – Money Market           December 30, 2021        290.38        290.38            290.38
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 30, 2021        602.51        602.51            602.51

Pakistan Islamic Pension Fund – Debt           December 30, 2021        250.59        250.59            250.59

Pakistan Islamic Pension Fund – Money Market   December 30, 2021        225.18        225.18            225.18