MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 06, 2023

Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 06, 2023         80.4838         83.2122           80.4838
INCOME SCHEME
Pakistan Income Fund                              March 06, 2023         59.652          61.0001           59.652

MCB Pakistan Sovereign Fund                       March 06, 2023         58.34           59.33             58.34

MCB DCF Income Fund                               March 06, 2023        116.9991        118.9822          116.9991
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 06, 2023         59.8617         61.2146           59.8617
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 06, 2023        107.3915        111.0321          107.3915

MCB Pakistan Asset Allocation Fund                March 06, 2023         74.0965         76.6084           74.0965
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 06, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                     March 06, 2023        101.714         101.714           101.714
BALANCED SCHEME
Pakistan Capital Market Fund                      March 06, 2023         10.57           10.81             10.57
Alhamra Islamic Money Market Fund                 March 06, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 06, 2023        111.826         113.7215          111.826

Alhamra Daily Dividend Fund                       March 06, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 06, 2023          8.72            9.02              8.72
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 06, 2023        105.9611       109.5532           105.9611

Alhamra Islamic Asset Allocation Fund             March 06, 2023         64.222         66.3991            64.222
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 06, 2023        473.89          473.89            473.89

Pakistan Pension Fund – Debt                      March 06, 2023        383.89          383.89            383.89

Pakistan Pension Fund – Money Market              March 06, 2023        339.96          339.96            339.96
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 06, 2023        517.91          517.91            517.91

Alhamra Islamic Pension Fund -Debt                March 06, 2023        285.67          285.67            285.67

Alhamra Islamic Pension Fund -Money Market        March 06, 2023        260.2           260.2             260.2