MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 16, 2022

Name of the Fund                                      Date               NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 16, 2022         89.5917      92.6289     89.5917
INCOME SCHEME
Pakistan Income Fund                                May 16, 2022         58.4446      59.7654     58.4446

MCB Pakistan Sovereign Fund                         May 16, 2022         57.73        58.71       57.73

MCB DCF Income Fund                                 May 16, 2022        114.9937     116.9428    114.9937
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 16, 2022         58.6477      59.9731     58.6477
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                  May 16, 2022         78.2067      80.8579     78.2067
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 17, 2022         50.4678      51.0381     50.4678

MCB Cash Management Optimizer                       May 17, 2022        101.9389     101.9389    101.9389
BALANCED SCHEME
Pakistan Capital Market Fund                        May 16, 2022         10.98        11.23       10.98
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                   May 16, 2022         99.51       100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 16, 2022        109.3977     111.252     109.3977

Alhamra Daily Dividend Fund                         May 16, 2022        100          101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 16, 2022          9.36         9.68        9.36
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 16, 2022        100.4299     103.8345     00.4299

Alhamra Islamic Asset Allocation Fund               May 16, 2022         65.9751      68.2117     65.9751
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 13, 2022        544.21       544.21      544.21

Pakistan Pension Fund – Debt                        May 13, 2022        337.34       337.34      337.34

Pakistan Pension Fund – Money Market                May 13, 2022        297.68       297.68      297.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 13, 2022        575.69       575.69      575.69

Pakistan Islamic Pension Fund – Debt                May 13, 2022        255.5        255.5       255.5

Pakistan Islamic Pension Fund – Money Market        May 13, 2022        230.05       230.05      230.05