MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 04, 2022

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 04, 2022         97.7261     101.039       97.7261
INCOME SCHEME
Pakistan Income Fund                              March 04, 2022         57.4895      58.7888      57.4895

MCB Pakistan Sovereign Fund                       March 04, 2022         56.81        57.77        56.81

MCB DCF Income Fund                               March 04, 2022        113.4662     115.3895     113.4662
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 04, 2022         57.6229      58.9252      57.6229
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 04, 2022         83.4333      86.2617      83.4333
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 04, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                     March 07, 2022        101.1564     101.1564     101.1564
BALANCED SCHEME
Pakistan Capital Market Fund                      March 04, 2022         11.61        11.87        11.61
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 04, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 04, 2022        107.5142     109.3366     107.5142

Alhamra Daily Dividend Fund                       March 05, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 04, 2022         10.35        10.7         10.35
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 04, 2022        101.4444     104.8834     101.4444

Alhamra Islamic Asset Allocation Fund             March 04, 2022         71.9598      74.3992      71.9598
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 04, 2022        562.2        562.2        562.2

Pakistan Pension Fund – Debt                      March 04, 2022        336.04       336.04       336.04

Pakistan Pension Fund – Money Market              March 04, 2022        295.04       295.04       295.04
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 04, 2022        597.2        597.2        597.2

Pakistan Islamic Pension Fund – Debt              March 04, 2022        253.38       253.38       253.38

Pakistan Islamic Pension Fund – Money Market      March 04, 2022        228.31       228.31       228.31