MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 12, 2022

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 12, 2022         101.3739     104.8105      101.3739
INCOME SCHEME
Pakistan Income Fund                            January 12, 2022         56.6743       57.9551       56.6743

MCB Pakistan Sovereign Fund                     January 12, 2022         56.07         57.02         56.07

MCB DCF Income Fund                             January 12, 2022        111.9343      113.8316      111.9343
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 12, 2022         56.8666       58.1518       56.8666
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              January 12, 2022         86.2037       89.126        86.2037
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 13, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                   January 13, 2022        100.98        100.98        100.98
BALANCED SCHEME
Pakistan Capital Market Fund                    January 12, 2022         11.92         12.19         11.92
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               January 13, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 12, 2022        106.295       108.0967      106.295

Alhamra Daily Dividend Fund                     January 13, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 12, 2022         10.72         11.08         10.72
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 12, 2022        101.536       104.9781      101.536

Alhamra Islamic Asset Allocation Fund           January 12, 2022         74.0932       76.605        74.0932
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 12, 2022        582.96        582.96        582.96

Pakistan Pension Fund – Debt                    January 12, 2022        330.89        330.89        330.89

Pakistan Pension Fund – Money Market            January 12, 2022        291.34        291.34        291.34
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 12, 2022        615.69        615.69        615.69

Pakistan Islamic Pension Fund – Debt            January 12, 2022        251.32        251.32        251.32

Pakistan Islamic Pension Fund – Money Market    January 12, 2022        225.83        225.83        225.83