MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for February 22, 2022

Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 22, 2022        99.6236       103.0008       99.6236
INCOME SCHEME
Pakistan Income Fund                           February 22, 2022         57.3539      58.6501        57.3539

MCB Pakistan Sovereign Fund                    February 22, 2022         56.7         57.66          56.7

MCB DCF Income Fund                            February 22, 2022        113.254      115.1737       113.254
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 22, 2022         57.4597      58.7583        57.4597
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             February 22, 2022         84.938       87.8174        84.938
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 18, 2022         50.4678      51.0381        50.4678

MCB Cash Management Optimizer                  February 18, 2022        102.1174     102.1174       102.1174
BALANCED SCHEME
Pakistan Capital Market Fund                   February 22, 2022         11.77        12.04          11.77
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              February 18, 2022         99.51       100.6345        99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 22, 2022        107.4017     109.2222       107.4017

Alhamra Daily Dividend Fund                    February 18, 2022        100          101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 22, 2022         10.49        10.85         10.49
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 22, 2022        101.6866     105.1338      101.6866

Alhamra Islamic Asset Allocation Fund          February 22, 2022         72.738       75.2038       72.738
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 22, 2022        572.12       577.12        572.12

Pakistan Pension Fund – Debt                   February 22, 2022        335.49       335.49        335.49

Pakistan Pension Fund – Money Market           February 22, 2022        294.49       294.49        294.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 22, 2022        603.7        603.7         603.7

Pakistan Islamic Pension Fund – Debt           February 22, 2022        253.48       253.48        253.48

Pakistan Islamic Pension Fund – Money Market   February 22, 2022        227.83       227.83        227.83