MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 24, 2023

Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 24, 2023         80.1777         82.8957          80.1777
INCOME SCHEME
Pakistan Income Fund                              March 22, 2023         60.0618         61.4192          60.0618

MCB Pakistan Sovereign Fund                       March 22, 2023         58.74           59.74            58.74

MCB DCF Income Fund                               March 22, 2023        117.8716        119.8695         117.8716
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 22, 2023         60.3638         61.728            60.3638
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 24, 2023        105.5529        109.1311          105.5529

MCB Pakistan Asset Allocation Fund                March 24, 2023         73.635          76.1312           73.635
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 22, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                     March 22, 2023        102.2697        102.2697          102.2697
BALANCED SCHEME
Pakistan Capital Market Fund                      March 22, 2023         10.81           11.05             10.81
Alhamra Islamic Money Market Fund                 March 22, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 22, 2023        112.5256        114.4329          112.5256

Alhamra Daily Dividend Fund                       March 22, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 24, 2023          8.76            9.06              8.76
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 22, 2023        106.7152        110.3328          106.7152

Alhamra Islamic Asset Allocation Fund             March 22, 2023         64.5422         66.7302           64.5422
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 24, 2023        469.51          469.51            469.51

Pakistan Pension Fund – Debt                      March 24, 2023        386.76          386.76            386.76

Pakistan Pension Fund – Money Market              March 24, 2023        343.26          343.26            343.26
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 24, 2023        510.4           510.4             510.4

Alhamra Islamic Pension Fund -Debt                March 24, 2023        287.78          287.78            287.78

Alhamra Islamic Pension Fund -Money Market        March 24, 2023        262.32          262.32            262.32