MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 18, 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
Alhamra Islamic Active Allocation Plan II          June 15, 2021               95.6301            N/A         N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 18, 2021              106.2136        109.8142      106.2136
INCOME SCHEME
Pakistan Income Fund                               June 18, 2021               58.1187         59.4322       58.1187

MCB Pakistan Sovereign Fund                        June 18, 2021               56.17           57.12          56.17

MCB DCF Income Fund                                June 18, 2021              113.8013        115.7302      113.8013
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 18, 2021               57.645          58.9478       57.645
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 18, 2021               88.4389         91.437        88.4389
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 21, 2021               51.3422         51.9224       51.3422

MCB Cash Management Optimizer                      June 21, 2021              101.1163        101.1163      101.1163
BALANCED SCHEME
Pakistan Capital Market Fund                       June 18, 2021              12.74            13.03         12.74
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 18, 2021               99.51           100.6345      99.51
Alhamra Islamic Income Fund                        June 18, 2021              108.2562         110.0911     108.2562
Alhamra Daily Dividend Fund                        June 19, 2021               100             101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 18, 2021                 11.55          11.94        11.55
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 18, 2021                100.2871       103.6868     100.2871

Alhamra Islamic Asset Allocation Fund              June 18, 2021                 79.3859        82.0771      79.3859
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 18, 2021                599.97         599.97        599.97

Pakistan Pension Fund – Debt                       June 18, 2021                317.02         317.02        317.02

Pakistan Pension Fund – Money Market               June 18, 2021                279.49         279.49        279.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity             June 18, 2021                651.98         651.98        651.98

Pakistan Islamic Pension Fund – Debt               June 18, 2021                242.26         242.26        242.26

Pakistan Islamic Pension Fund – Money Market       June 18, 2021                218.05         218.05        218.05