MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 10, 2021

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 10, 2021        103.3611     106.865       103.3611
NCOME SCHEME
Pakistan Income Fund                           November 10, 2021         55.8624      57.1249       55.8624
MCB Pakistan Sovereign Fund                    November 10, 2021         55.45        56.39         55.45

MCB DCF Income Fund                            November 10, 2021        110.5319     112.4054      110.5319
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 10, 2021         56.0999      57.3678       56.0999
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 10, 2021         87.2747      90.2333       87.2747
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 11, 2021         50.4678      51.0381       50.4678

MCB Cash Management Optimizer                  November 11, 2021        101.0386     101.0386      101.0386
BALANCED SCHEME
Pakistan Capital Market Fund                   November 10, 2021         12.13        12.4          12.13
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 11, 2021         99.51       100.6345       99.51

Alhamra Islamic Income Fund                    November 10, 2021        104.7871     106.5632      104.7871

Alhamra Daily Dividend Fund                    November 11, 2021        100          101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 10, 2021         11.02        11.39         11.02
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 10, 2021        101.2982     104.7322      101.2982

Alhamra Islamic Asset Allocation Fund          November 10, 2021         76.0201      78.5972       76.0201
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 10, 2021        593.53       593.53        593.53

Pakistan Pension Fund – Debt                   November 10, 2021        327.33       327.33        327.33

Pakistan Pension Fund – Money Market           November 10, 2021        287.39       287.39        287.39
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 10, 2021        631.78       631.78        631.78

Pakistan Islamic Pension Fund – Debt           November 10, 2021        248.74       248.74        248.74

Pakistan Islamic Pension Fund – Money Market   November 10, 2021        223.1        223.1         223.1