MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 30, 2022

Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 30, 2022         79.8045          82.5099          79.8045
INCOME SCHEME
Pakistan Income Fund                           December 30, 2022         58.4159          59.7361          58.4159

MCB Pakistan Sovereign Fund                    December 30, 2022         57.47            58.44            57.47

MCB DCF Income Fund                            December 30, 2022        114.6976         116.6417         114.6976
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 30, 2022         58.4593          59.7805          58.4593
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  December 30, 2022        100.4003         103.8039         100.4003

MCB Pakistan Asset Allocation Fund             December 30, 2022         73.3212          75.8068          73.3212
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 30, 2022         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 03, 2023        101.6901         101.6901         101.6901
BALANCED SCHEME
Pakistan Capital Market Fund                   December 30, 2022         10.45            10.69            10.45
Alhamra Islamic Money Market Fund              December 30, 2022         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 30, 2022        109.1439         110.9939         109.1439

Alhamra Daily Dividend Fund                    December 30, 2022        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 30, 2022          8.76             9.06             8.76
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 30, 2022        103.8895         107.4114         103.8895

Alhamra Islamic Asset Allocation Fund          December 30, 2022         62.7977          64.9265          62.7977
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 30, 2022        464.87           464.87           464.87

Pakistan Pension Fund – Debt                   December 30, 2022        375.21           375.21           375.21

Pakistan Pension Fund – Money Market           December 30, 2022        331.31           331.31           331.31
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 30, 2022        511.6            511.6            511.6

Alhamra Islamic Pension Fund -Debt             December 30, 2022        279.02           279.02           279.02

Alhamra Islamic Pension Fund -Money Market     December 30, 2022        253.73           253.73           253.73

Alhamra Wada Plan V                            December 30, 2022        100.2838         100.2838         100.2838