MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 12, 2021

Name of the Fund                                       Date                     NAV         Offer Price    Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND         December 28, 2020               88.3577            N/A             N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 12, 2021              103.4876          106.9958        103.4876
INCOME SCHEME
Pakistan Income Fund                               July 12, 2021               54.5028           55.7346         54.5028

MCB Pakistan Sovereign Fund                        July 12, 2021               53.49             54.4            53.49

MCB DCF Income Fund                                July 12, 2021              107.2453          109.0631        107.2453
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 12, 2021               54.113            55.336          54.113
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 12, 2021               85.4434           88.3399         85.4434
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 13, 2021               50.5996           51.1714        50.5996

MCB Cash Management Optimizer                      July 13, 2021              101.2285          101.2285        01.2285
BALANCED SCHEME
Pakistan Capital Market Fund                       July 12, 2021               11.97             12.24          11.97
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 13, 2021               99.51            100.6345        99.51

Alhamra Islamic Income Fund                        July 12, 2021              102.1796          103.9115       102.1796

Alhamra Daily Dividend Fund                        July 13, 2021              100               101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 12, 2021              11.3               11.68          11.3
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 12, 2021              100.0338          103.4249       100.0338

Alhamra Islamic Asset Allocation Fund              July 12, 2021               77.7294           80.3644        77.7294
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 12, 2021              585.29             585.29        585.29

Pakistan Pension Fund – Debt                       July 12, 2021              318.08             318.08        318.08

Pakistan Pension Fund – Money Market               July 12, 2021              280.58             280.58        280.58
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 12, 2021              640.03             640.03        640.03

Pakistan Islamic Pension Fund – Debt               July 12, 2021              242.89             242.89        242.89

Pakistan Islamic Pension Fund – Money Market       July 12, 2021              218.75             218.75        218.75

<DI