MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 18, 2023

Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 18, 2023        91.1954          94.2869          91.1954

INCOME SCHEME
Pakistan Income Fund                               July 18, 2023        55.2759          56.5251          55.2759

MCB Pakistan Sovereign Fund                        July 18, 2023        54.36            55.28            54.3600

MCB DCF Income Fund                                July 18, 2023       109.1419         110.9919         109.1419
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 18, 2023        55.0318          56.2755          55.0318
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 18, 2023       107.6773         111.3276         107.6773

MCB Pakistan Asset Allocation Fund                 July 18, 2023        81.9665          84.7452          81.9665
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 19, 2023        50.4678          51.0381          50.4678

MCB Cash Management Optimizer                      July 19, 2023       102.7442         102.7442         102.7442
BALANCED SCHEME
Pakistan Capital Market Fund                       July 18, 2023        11.34            11.6             11.3400

Alhamra Islamic Money Market Fund                  July 19, 2023        99.51           100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 18, 2023       103.8886         105.6495         103.8886

Alhamra Daily Dividend Fund                        July 19, 2023           100          101.13                100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 18, 2023         9.77            10.1              9.7700
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 18, 2023       102.9068         106.3953         102.9068

Alhamra Islamic Asset Allocation Fund              July 18, 2023        68.3574          70.6747          68.3574
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 18, 2023       531.83           531.83           531.8300

Pakistan Pension Fund – Debt                       July 18, 2023       411.58           411.58           411.5800

Pakistan Pension Fund – Money Market               July 18, 2023       365.38           365.38           365.3800
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 18, 2023       572.89           572.89           572.8900

Alhamra Islamic Pension Fund -Debt                 July 18, 2023       303.71           303.71           303.7100

Alhamra Islamic Pension Fund -Money Market         July 18, 2023       277.38           277.38           277.3800

Alhamra Cash Management Optimizer                  July 19, 2023       100.9371         102.0777         100.9371