MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 24, 2022

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 24, 2022         91.2462      94.3394      91.2462
INCOME SCHEME
Pakistan Income Fund                             August 24, 2022         55.6058      56.8625      55.6058

MCB Pakistan Sovereign Fund                      August 24, 2022         54.77        55.7         54.77

MCB DCF Income Fund                              August 24, 2022        109.478      111.3337     109.478
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 24, 2022         55.4844      56.7383      55.4844
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                    August 24, 2022        102.0148     105.4731     102.0148

MCB Pakistan Asset Allocation Fund               August 24, 2022         79.25        81.9366      79.25
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 25, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                    August 25, 2022        102.4761     102.4761     102.4761
BALANCED SCHEME
Pakistan Capital Market Fund                     August 24, 2022         11.14        11.39        11.14
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 25, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                      August 24, 2022         11.14        11.39        11.14103.96

Alhamra Daily Dividend Fund                      August 25, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 24, 2022          9.6          9.93         9.6
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 24, 2022        102.7457     106.2288     102.7457

Alhamra Islamic Asset Allocation Fund            August 24, 2022         67.5284      67.5284      67.5284
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 24, 2022        519.03       519.03       519.03

Pakistan Pension Fund – Debt                     August 24, 2022        354.63       354.63       354.63

Pakistan Pension Fund – Money Market             August 24, 2022        313.45       313.45       313.45
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 24, 2022        558.51       558.51       558.51

Pakistan Islamic Pension Fund – Debt             August 24, 2022        265.81       265.81       265.81

Pakistan Islamic Pension Fund – Money Market     August 24, 2022        240.79       240.79       240.79

MCB Pakistan Fixed Return Fund                   August 25, 2022        100.4273     100.4273     100.4273

Alhamra Wada Fund                                August 25, 2022        100.4275     100.4275     100.4275