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

Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 24, 2023         82.7888         85.5953          82.7888
INCOME SCHEME
Pakistan Income Fund                                May 24, 2023         62.1187         63.5226          62.1187

MCB Pakistan Sovereign Fund                         May 24, 2023         60.73           61.76            60.7300

MCB DCF Income Fund                                 May 24, 2023        121.9082        123.9745         121.9082
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 24, 2023         62.4751         63.887           62.4751
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                       May 24, 2023        111.8847        115.6776         111.8847

MCB Pakistan Asset Allocation Fund                  May 24, 2023         75.8672         78.4391          75.8672
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 24, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                       May 24, 2023        101.4012        101.4012         101.4012
BALANCED SCHEME
Pakistan Capital Market Fund                        May 24, 2023         11.01           11.26            11.0100

Alhamra Islamic Money Market Fund                   May 24, 2023         99.51          100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 24, 2023        115.5377        117.4961         115.5377

Alhamra Daily Dividend Fund                         May 24, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 24, 2023          9.29            9.6              9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 24, 2023        108.9686        112.6626         108.9686

Alhamra Islamic Asset Allocation Fund               May 24, 2023         66.4712         68.7246          66.4712
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 24, 2023        487.84          487.84           487.8400

Pakistan Pension Fund – Debt                        May 24, 2023        399.5           399.5            399.5000

Pakistan Pension Fund – Money Market                May 24, 2023        354.49          354.49           354.4900
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 24, 2023        522.63          522.63           522.6300

Alhamra Islamic Pension Fund -Debt                  May 24, 2023        295.25          295.25           295.2500

Alhamra Islamic Pension Fund -Money Market          May 24, 2023        269.82          269.82           269.8200