MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for February 07, 2022

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 07, 2022         101.2178     104.6491      101.2178
INCOME SCHEME
Pakistan Income Fund                           February 07, 2022         57.1426       58.434        57.1426

MCB Pakistan Sovereign Fund                    February 07, 2022         56.5          57.46         56.5

MCB DCF Income Fund                            February 07, 2022        112.838       114.7506      112.838
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 07, 2022         57.2186       58.5117       57.2186
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             February 07, 2022         86.1728       89.0941       86.1728
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 08, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                  February 08, 2022        101.7244      101.7244      101.7244
BALANCED SCHEME
Pakistan Capital Market Fund                   February 07, 2022         11.93         12.2          11.93
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              February 08, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 07, 2022        107.0048      108.8185      107.0048

Alhamra Daily Dividend Fund                    February 08, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 07, 2022         10.72         11.08         10.72
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 07, 2022        101.9446      105.4005      101.9446

Alhamra Islamic Asset Allocation Fund          February 07, 2022         74.0171       76.5263       74.0171
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 07, 2022        586.5         586.5         586.5

Pakistan Pension Fund – Debt                   February 07, 2022        333.99        333.99        333.99

Pakistan Pension Fund – Money Market           February 07, 2022        293.22        293.22        293.22
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 07, 2022        616.43        616.43        616.43

Pakistan Islamic Pension Fund – Debt           February 07, 2022        252.56        252.56        252.56

Pakistan Islamic Pension Fund – Money Market   February 07, 2022        226.98        226.98        226.98