MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 04, 2021

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 04, 2021        105.0614      108.623        105.0614
NCOME SCHEME
Pakistan Income Fund                           November 04, 2021         55.7887       57.0495        55.7887
MCB Pakistan Sovereign Fund                    November 04, 2021         55.39         56.33          55.39

MCB DCF Income Fund                            November 04, 2021        110.3962      112.2674       110.3962
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 04, 2021         56.014        57.2799        56.014
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 04, 2021         88.0218       91.0057        88.0218
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 04, 2021         50.4678       51.0381        50.4678

MCB Cash Management Optimizer                  November 04, 2021        101.264       101.264        101.264
BALANCED SCHEME
Pakistan Capital Market Fund                   November 04, 2021         12.23         12.51          12.23
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 04, 2021         99.51        100.6345        99.51

Alhamra Islamic Income Fund                    November 04, 2021        104.667       106.4411       104.667

Alhamra Daily Dividend Fund                    November 04, 2021        100           101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 04, 2021         11.19         11.57          11.19
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 04, 2021        101.5736      105.0169       101.5736

Alhamra Islamic Asset Allocation Fund          November 04, 2021         77.0442       79.656         77.0442
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 04, 2021        601.86        601.86         601.86

Pakistan Pension Fund – Debt                   November 04, 2021        327.19        327.19         327.19

Pakistan Pension Fund – Money Market           November 04, 2021        287.12        287.12         287.12
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 04, 2021        641.34        641.34         641.34

Pakistan Islamic Pension Fund – Debt           November 04, 2021        248.52        248.52         248.52

Pakistan Islamic Pension Fund – Money Market   November 04, 2021        222.91        222.91         222.91