MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for October 04, 2022

Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 03, 2022         86.3382       89.2651          86.3382
INCOME SCHEME
Pakistan Income Fund                            October 03, 2022         56.4245       57.6997          56.4245

MCB Pakistan Sovereign Fund                     October 03, 2022         55.59         56.53            55.59

MCB DCF Income Fund                             October 03, 2022        111.0658      112.9484         111.0658
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                October 03, 2022         56.4355       57.7109          56.4355
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   October 03, 2022         98.0284      101.3516          98.0284

MCB Pakistan Asset Allocation Fund              October 03, 2022         76.42         79.0106          76.42
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   October 03, 2022         50.4678       51.0381          50.4678

MCB Cash Management Optimizer                   October 03, 2022        101.6         101.6            101.6
BALANCED SCHEME
Pakistan Capital Market Fund                    October 03, 2022         10.74         10.98            10.74
7Alhamra Islamic Money Market Fund              October 03, 2022         99.51        100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     October 03, 2022        105.6713      107.4624         105.6713

Alhamra Daily Dividend Fund                     October 03, 2022        100           101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      October 03, 2022          9.09          9.4              9.09
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         October 03, 2022        102.4713      105.9451         102.4713

Alhamra Islamic Asset Allocation Fund           October 03, 2022         64.2495       66.4276          64.2495
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  October 03, 2022        489.75        489.75           489.75

Pakistan Pension Fund – Debt                    October 03, 2022        360.52        360.52           360.52

Pakistan Pension Fund – Money Market            October 03, 2022        319.85        319.85           319.85
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            October 03, 2022        529.37        529.37           529.37

Pakistan Islamic Pension Fund – Debt            October 03, 2022        270.34        270.34           270.34

Pakistan Islamic Pension Fund – Money Market    October 03, 2022        245.34        245.34           245.34

MCB Pakistan Fixed Return Fund III              October 03, 2022        102.4227      102.4227         102.42274

Alhamra Wada Plan IV                            October 03, 2022        100.3983      100.3983         100.3983

Alhamra Wada Plan III                           October 03, 2022        100           100              100

Alhamra Wada Plan IV                            October 03, 2022        100.6507      100.6507         100.6507