MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 17, 2022

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 17, 2022         92.2609      95.3885      92.2609
INCOME SCHEME
Pakistan Income Fund                             August 17, 2022         55.4752      56.7289      55.4752

MCB Pakistan Sovereign Fund                      August 17, 2022         54.62        55.55        54.62

MCB DCF Income Fund                              August 17, 2022        109.2171     111.0683     109.2171
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 17, 2022         55.348       56.5989      55.348
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                    August 17, 2022        102.4339     105.9064     102.4339

MCB Pakistan Asset Allocation Fund               August 17, 2022         79.9446      82.6547      79.9446
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 18, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                    August 18, 2022        102.1998     102.1998     102.1998
BALANCED SCHEME
Pakistan Capital Market Fund                     August 17, 2022         11.23        11.48        11.23
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 18, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                      August 17, 2022        103.7822     105.5413     103.7822

Alhamra Daily Dividend Fund                      August 18, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 17, 2022          9.62         9.95         9.62
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 17, 2022        102.6202     106.099      102.6202

Alhamra Islamic Asset Allocation Fund            August 17, 2022         67.5853      69.8764      67.5853
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 17, 2022        519.03       519.03       519.03

Pakistan Pension Fund – Debt                     August 17, 2022        354.63       354.63       354.63

Pakistan Pension Fund – Money Market             August 17, 2022        313.45       313.45       313.45
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 17, 2022        558.51       558.51       558.51

Pakistan Islamic Pension Fund – Debt             August 17, 2022        265.81       265.81       265.81

Pakistan Islamic Pension Fund – Money Market     August 17, 2022        240.79       240.79       240.79

MCB Pakistan Fixed Return Fund                   August 18, 2022        100.4273     100.4273     100.4273

Alhamra Wada Fund                                August 18, 2022        100.4275     100.4275     100.4275