MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 29, 2021

Name of the Fund                                      Date                 NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 29, 2021         96.4067        99.6749        96.4067
INCOME SCHEME
Pakistan Income Fund                          September 29, 2021         55.4202        56.6727        55.4202
MCB Pakistan Sovereign Fund                   September 29, 2021         55.06          55.99          55.06

MCB DCF Income Fund                           September 29, 2021        109.6599       111.5186       109.6599
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 29, 2021         55.6012        56.8578        55.6012
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund            September 29, 2021         81.9942        84.7738        81.9942
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 30, 2021         50.6328        51.205         50.6328

MCB Cash Management Optimizer                 September 30, 2021        101.2013       101.2013       101.2013
BALANCED SCHEME
Pakistan Capital Market Fund                  September 29, 2021         11.44          11.7           11.44
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund             September 30, 2021         99.51         100.6345         99.51

Alhamra Islamic Income Fund                   September 29, 2021        103.991        105.7536        103.991

Alhamra Daily Dividend Fund                   September 30, 2021         10.3           10.65           10.3
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 29, 2021         10.3           10.65           10.3
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 29, 2021         99.1136       102.4736          99.1136

Alhamra Islamic Asset Allocation Fund         September 29, 2021         71.7219        74.1533          71.7219
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 29, 2021        548.67         548.67           548.67

Pakistan Pension Fund – Debt                  September 29, 2021        548.67         548.67           548.67

Pakistan Pension Fund – Money Market          September 29, 2021        285.47         285.47           285.47
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 29, 2021        590            590              590

Pakistan Islamic Pension Fund – Debt          September 29, 2021        247.42         247.42           247.42

Pakistan Islamic Pension Fund – Money Market  September 29, 2021        222            222              222