MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 28, 2022

Name of the Fund                                      Date                NAV        Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 28, 2022         85.8929         88.8047        85.8929
INCOME SCHEME
Pakistan Income Fund                           November 28, 2022         57.5361         58.8364        57.5361

MCB Pakistan Sovereign Fund                    November 28, 2022         56.65           57.61          56.65

MCB DCF Income Fund                            November 28, 2022        113.0737        114.9903       113.0737
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 28, 2022         57.6631         58.9663        57.6631
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  November 28, 2022        103.3615         106.8655      103.3615

MCB Pakistan Asset Allocation Fund             November 28, 2022         76.9028          79.5098       76.9028
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 28, 2022         50.4678          51.0381       50.4678

MCB Cash Management Optimizer                  November 28, 2022        102.6173         102.6173      102.6173
BALANCED SCHEME
Pakistan Capital Market Fund                   November 28, 2022         10.88            11.13         10.88
Alhamra Islamic Money Market Fund              November 28, 2022         99.51           100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    November 28, 2022        107.8333         109.6611      107.8333

Alhamra Daily Dividend Fund                    November 28, 2022        100              101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 28, 2022          9.29             9.6           9.29
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 28, 2022        104.4396         107.9801      104.4396

Alhamra Islamic Asset Allocation Fund          November 28, 2022         65.7107          67.9383       65.7107
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 28, 2022        494.12           494.12        494.12

Pakistan Pension Fund – Debt                   November 28, 2022        370.07           370.07        370.07

Pakistan Pension Fund – Money Market           November 28, 2022        326.81           326.81        326.81
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 28, 2022        541.28           541.28        541.28

Alhamra Islamic Pension Fund -Debt             November 28, 2022        275.67           275.67        275.67

Alhamra Islamic Pension Fund -Money Market     November 28, 2022        250.6            250.6         250.6