MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 10, 2022

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 10, 2022         89.0236       92.0415       89.0236
INCOME SCHEME
Pakistan Income Fund                             August 10, 2022         55.3159       56.566        55.3159

MCB Pakistan Sovereign Fund                      August 10, 2022         54.48         55.4          54.48

MCB DCF Income Fund                              August 10, 2022        108.9582      110.805       108.9582
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 10, 2022         55.1961       56.4435       55.1961
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                    August 05, 2022        101.1125      101.1125      101.1125

MCB Pakistan Asset Allocation Fund               August 10, 2022         77.6372       80.2691       77.6372
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 10, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                    August 11, 2022        101.935       101.935       101.935
BALANCED SCHEME
Pakistan Capital Market Fund                     August 10, 2022         10.91         11.16         10.91
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 10, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                      August 10, 2022        103.6361      105.3927      103.6361s

Alhamra Daily Dividend Fund                      August 10, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 10, 2022          9.29          9.6           9.29
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 10, 2022        101.6781      105.125       101.6781

Alhamra Islamic Asset Allocation Fund            August 10, 2022         65.6504       67.8759       65.6504
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 10, 2022        500.65        500.65        500.65

Pakistan Pension Fund – Debt                     August 10, 2022        353.73        353.73        353.73

Pakistan Pension Fund – Money Market             August 10, 2022        312.59        312.59        312.59
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 10, 2022        539.67        539.67        539.67

Pakistan Islamic Pension Fund – Debt             August 10, 2022        265.45        265.45        265.45

Pakistan Islamic Pension Fund – Money Market     August 10, 2022        240.15        240.15        240.15

MCB Pakistan Fixed Return Fund                   August 10, 2022        100.9035      104.3241      100.9035

Alhamra Wada Fund                                  July 25, 2022        100.9875      100.9875      100.9875