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

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 15, 2022        101.1688      104.5984      101.1688
INCOME SCHEME
Pakistan Income Fund                           February 15, 2022         57.2506       58.5445       57.2506

MCB Pakistan Sovereign Fund                    February 15, 2022         56.59         57.55         56.59

MCB DCF Income Fund                            February 15, 2022        113.062       114.9784      113.062
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 15, 2022         57.3609       58.6573       57.3609
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             February 15, 2022         86.2546       89.1786       86.2546
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 16, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                  February 16, 2022        101.9266      101.9266      101.9266
BALANCED SCHEME
Pakistan Capital Market Fund                   February 15, 2022         11.93         12.2          11.93
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              February 16, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 15, 2022        107.217       109.0343      107.217

Alhamra Daily Dividend Fund                    February 16, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 15, 2022         10.69         11.05         10.69
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 15, 2022        102.0156      105.4739      102.0156

Alhamra Islamic Asset Allocation Fund          February 15, 2022         73.9926       76.5009       73.9926
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 15, 2022        582.89        582.89        582.89

Pakistan Pension Fund – Debt                   February 15, 2022        334.77        334.77        334.77

Pakistan Pension Fund – Money Market           February 15, 2022        293.01        293.01        293.01
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 15, 2022        616.43        616.43        616.43

Pakistan Islamic Pension Fund – Debt           February 15, 2022        253.13        253.13        253.13

Pakistan Islamic Pension Fund – Money Market   February 15, 2022        227.5         227.5         227.5