MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 12, 2023

Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 11, 2023        93.8029          96.9828          93.8029

INCOME SCHEME
Pakistan Income Fund                               July 11, 2023        55.0358          56.2796          55.0358

MCB Pakistan Sovereign Fund                        July 11, 2023        54.16            55.08            54.1600

MCB DCF Income Fund                                July 11, 2023       108.7077         110.5503         108.7077
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 11, 2023        54.8048          56.0434          54.8048
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 11, 2023       107.2303         110.8654         107.2303

MCB Pakistan Asset Allocation Fund                 July 11, 2023        83.3086          86.1328          83.3086
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 13, 2023        50.4678          51.0381          50.4678

MCB Cash Management Optimizer                      July 13, 2023       102.3096         102.3096         102.3096
BALANCED SCHEME
Pakistan Capital Market Fund                       July 11, 2023        11.47            11.73            11.4700

Alhamra Islamic Money Market Fund                  July 13, 2023        99.51           100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 11, 2023       103.5268         105.2816         103.5268

Alhamra Daily Dividend Fund                        July 13, 2023           100          101.13                100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 11, 2023         10              10.34                 10
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 11, 2023       103.2539         106.7542         103.2539

Alhamra Islamic Asset Allocation Fund              July 11, 2023        69.6772          72.0393          69.6772
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 11, 2023       543.22           543.22           543.2200

Pakistan Pension Fund – Debt                       July 11, 2023       409.69           409.69           409.6900

Pakistan Pension Fund – Money Market               July 11, 2023       363.79           363.79           363.7900
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 13, 2023       586.6            586.6            586.6000

Alhamra Islamic Pension Fund -Debt                 July 13, 2023       302.63           302.63           302.6300

Alhamra Islamic Pension Fund -Money Market         July 13, 2023       276.43           276.43           276.4300

Alhamra Cash Management Optimizer                  July 13, 2023       100.6195         101.7565         100.6195