Karachi, May 23, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Name of the Fund Date NAV Offer Price Redemption Price
EQUITY SCHEME
MCB Pakistan Stock Market Fund May 22, 2023 82.721 85.5252 82.7210
INCOME SCHEME
Pakistan Income Fund May 22, 2023 62.0599 63.4625 62.0599
MCB Pakistan Sovereign Fund May 22, 2023 60.67 61.7 60.6700
MCB DCF Income Fund May 22, 2023 121.7982 123.8627 121.7982
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund May 22, 2023 62.3103 63.7185 62.3103
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund May 22, 2023 112.0352 115.8332 112.0352
MCB Pakistan Asset Allocation Fund May 22, 2023 75.9305 78.5045 75.9305
MONEY MARKET SCHEME
Pakistan Cash Management Fund May 22, 2023 50.4678 51.0381 50.4678
MCB Cash Management Optimizer May 22, 2023 102.401 102.401 102.4010
BALANCED SCHEME
Pakistan Capital Market Fund May 22, 2023 11.01 11.26 11.0100
Alhamra Islamic Money Market Fund May 22, 2023 99.51 100.6345 99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund May 22, 2023 115.5377 117.4961 115.5377
Alhamra Daily Dividend Fund May 22, 2023 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund May 22, 2023 9.29 9.6 9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio May 22, 2023 108.9686 112.6626 108.9686
Alhamra Islamic Asset Allocation Fund May 22, 2023 66.4712 68.7246 66.4712
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity May 22, 2023 488.38 488.38 488.3800
Pakistan Pension Fund - Debt May 22, 2023 399.12 399.12 399.1200
Pakistan Pension Fund - Money Market May 22, 2023 354.17 354.17 354.1700
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity May 22, 2023 524.18 524.18 524.1800
Alhamra Islamic Pension Fund -Debt May 22, 2023 295.02 295.02 295.0200
Alhamra Islamic Pension Fund -Money Market May 22, 2023 269.57 269.57 269.5700
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For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk