MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 31, 2023

Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 31, 2023        93.3097          96.4729           93.3097
INCOME SCHEME
Pakistan Income Fund                               July 31, 2023        55.4546          56.7079           55.4546

MCB Pakistan Sovereign Fund                        July 31, 2023        54.44            55.36             54.4400

MCB DCF Income Fund                              August 01, 2023       109.4789         111.3346          109.4789
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 31, 2023        55.1177          56.3634           55.1177
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 31, 2023       112.1364         115.9378          112.1364

MCB Pakistan Asset Allocation Fund                 July 31, 2023        83.7643          86.6039           83.7643
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 31, 2023        50.4678          51.0381           50.4678

MCB Cash Management Optimizer                      July 31, 2023       103.1327         103.1327          103.1327
BALANCED SCHEME
Pakistan Capital Market Fund                       July 31, 2023        11.6             11.86             11.6000

Alhamra Islamic Money Market Fund                  July 31, 2023        99.51           100.6345           99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 31, 2023       104.2417         106.0086          104.2417

Alhamra Daily Dividend Fund                        July 31, 2023            100         101.13                 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 31, 2023         9.89            10.23              9.8900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 31, 2023       103.4572         106.9644          103.4572

Alhamra Islamic Asset Allocation Fund              July 31, 2023        69.1366          71.4803           69.1366
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 31, 2023       543.56           543.56            543.5600

Pakistan Pension Fund – Debt                       July 31, 2023       412.94           412.94            412.9400

Pakistan Pension Fund – Money Market               July 31, 2023       366.71           366.71            366.7100
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 31, 2023       580.03           580.03            580.0300

Alhamra Islamic Pension Fund -Debt                 July 31, 2023       304.82           304.82            304.8200

Alhamra Islamic Pension Fund -Money Market         July 31, 2023       278.38           278.38            278.3800

Alhamra Cash Management Optimizer                August 01, 2023       101.3132         102.458           101.3132