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

Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 12, 2023        84.1888           87.0428         84.1888
INCOME SCHEME
Pakistan Income Fund                               June 12, 2023        62.7391           64.157          62.7391

MCB Pakistan Sovereign Fund                        June 12, 2023        61.29             62.33           61.2900

MCB DCF Income Fund                                June 12, 2023       123.0293          125.1146        123.0293
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 12, 2023        63.0821           64.5078         63.0821
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      June 12, 2023       112.0206          115.8181        112.0206

MCB Pakistan Asset Allocation Fund                 June 12, 2023        76.9797           79.5893         76.9797
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 13, 2023        50.4678           51.0381         50.4678

MCB Cash Management Optimizer                      June 13, 2023       102.4072          102.4072        102.4072
BALANCED SCHEME
Pakistan Capital Market Fund                       June 12, 2023        11.07             11.32           11.0700

Alhamra Islamic Money Market Fund                  June 12, 2023        99.51            100.6345         99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        June 12, 2023       116.8497          118.8303        116.8497

Alhamra Daily Dividend Fund                        June 13, 2023           100           101.13               100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 12, 2023         9.2               9.51            9.2000
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 12, 2023       110.1452          113.8791        110.1452

Alhamra Islamic Asset Allocation Fund              June 12, 2023        66.3413           68.5903         66.3413
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 12, 2023       495.37            495.37          495.3700

Pakistan Pension Fund – Debt                       June 12, 2023       403.3             403.3           403.3000

Pakistan Pension Fund – Money Market               June 12, 2023       358.05            358.05          358.0500
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               June 12, 2023       538.89            538.89          538.8900

Alhamra Islamic Pension Fund -Debt                 June 12, 2023       297.74            297.74          297.7400

Alhamra Islamic Pension Fund -Money Market         June 12, 2023       272.24            272.24          272.2400

Alhamra Cash Management Optimizer                  June 12, 2023       100.9196          102.06          100.9196