MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 10, 2022

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 10, 2022         96.1909      99.4518      96.1909
INCOME SCHEME
Pakistan Income Fund                              March 10, 2022         57.5186      58.8185      57.5186

MCB Pakistan Sovereign Fund                       March 10, 2022         56.82        57.78        56.82

MCB DCF Income Fund                               March 10, 2022        113.4766     115.4        113.4766
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 10, 2022         57.6967      59.0006      57.6967
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 10, 2022         82.7251      85.5295      82.7251
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 11, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                     March 11, 2022        100.98       100.98       100.98
BALANCED SCHEME
Pakistan Capital Market Fund                      March 10, 2022         11.52        11.78        11.52
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 11, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 10, 2022        107.6835     109.5087     107.6835

Alhamra Daily Dividend Fund                       March 11, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 10, 2022         10.16        10.5         10.16
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 10, 2022        101.1277     104.5559     101.1277

Alhamra Islamic Asset Allocation Fund             March 10, 2022         70.6184      73.0124      70.6184
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 10, 2022        551.86       551.86       551.86

Pakistan Pension Fund – Debt                      March 10, 2022        335.9        335.9        335.9

Pakistan Pension Fund – Money Market              March 10, 2022        295.45       295.45       295.45
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 10, 2022        584.64       584.64       584.64

Pakistan Islamic Pension Fund – Debt              March 10, 2022        253.7        253.7        253.7

Pakistan Islamic Pension Fund – Money Market      March 10, 2022        228.61       228.61       228.61