MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 04, 2023

Name of the Fund                                      Date                NAV          Offer Price       Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 04, 2023        88.5856          91.5887          88.5856
INCOME SCHEME
Pakistan Income Fund                               July 04, 2023        54.8398          56.0792          54.8398

MCB Pakistan Sovereign Fund                        July 04, 2023        53.96            54.87            53.9600

MCB DCF Income Fund                                July 04, 2023       108.2951         110.1307         108.2951
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 04, 2023        54.6062          55.8403          54.6062
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 04, 2023       104.6498         108.1974         104.6498

MCB Pakistan Asset Allocation Fund                 July 04, 2023        80.073           82.7875          80.0730
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 05, 2023        50.4678          51.0381          50.4678

MCB Cash Management Optimizer                      July 05, 2023       101.906          101.906          101.9060
BALANCED SCHEME
Pakistan Capital Market Fund                       July 04, 2023        11.08            11.33            11.0800

Alhamra Islamic Money Market Fund                  July 05, 2023        99.51           100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 04, 2023       103.1614         104.91           103.1614

Alhamra Daily Dividend Fund                        July 05, 2023           100          101.13                100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 04, 2023         9.56             9.88             9.5600
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 04, 2023       101.8631         105.3163         101.8631

Alhamra Islamic Asset Allocation Fund              July 04, 2023        67.1508          69.4272          67.1508
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 04, 2023       517.91           517.91           517.9100

Pakistan Pension Fund – Debt                       July 04, 2023       407.94           407.94           407.9400

Pakistan Pension Fund – Money Market               July 04, 2023       362.27           362.27           362.2700
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 04, 2023       560.5            560.5            560.5000

Alhamra Islamic Pension Fund -Debt                 July 04, 2023       301.52           301.52           301.5200

Alhamra Islamic Pension Fund -Money Market         July 04, 2023       275.43           275.43           275.4300

Alhamra Cash Management Optimizer                  July 04, 2023       100.201          101.3333         100.2010