Karachi, April 19, 2023 (PPI-OT):
<DIV STYLE=?OVERFLOW:SCROLL;?><PRE>
Name of the Fund Date NAV Offer Price Redemption Price
EQUITY SCHEME
MCB Pakistan Stock Market Fund April 18, 2023 81.432 84.1925 81.432
INCOME SCHEME
Pakistan Income Fund April 18, 2023 60.832 62.2068 60.8320
MCB Pakistan Sovereign Fund April 18, 2023 59.47 60.48 59.4700
MCB DCF Income Fund April 18, 2023 119.4207 121.4449 119.4207
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund April 18, 2023 61.1808 62.5635 61.1808
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund April 18, 2023 106.7121 110.3296 106.7121
MCB Pakistan Asset Allocation Fund April 18, 2023 74.5319 77.0585 74.5319
MONEY MARKET SCHEME
Pakistan Cash Management Fund April 18, 2023 50.4678 51.0381 50.4678
MCB Cash Management Optimizer April 18, 2023 101.5964 101.5964 101.5964
BALANCED SCHEME
Pakistan Capital Market Fund April 18, 2023 10.77 11.01 10.7700
Alhamra Islamic Money Market Fund April 18, 2023 99.51 100.6345 99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund April 18, 2023 113.8184 115.7476 113.8145
Alhamra Daily Dividend Fund April 18, 2023 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund April 18, 2023 8.93 9.23 8.9300
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio April 18, 2023 107.376 111.016 107.3760
Alhamra Islamic Asset Allocation Fund April 18, 2023 64.4274 66.6115 64.4274
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity April 18, 2023 476.4 476.4 476.4000
Pakistan Pension Fund - Debt April 18, 2023 391.34 391.34 391.3400
Pakistan Pension Fund - Money Market April 18, 2023 347.52 347.52 347.5200
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity April 18, 2023 523.45 523.45 523.4500
Alhamra Islamic Pension Fund -Debt April 18, 2023 290.53 290.53 290.5300
Alhamra Islamic Pension Fund -Money Market April 18, 2023 265.31 265.31 265.3100
</PRE></DIV>
For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk