MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 07, 2019

Name of the Fund                                      Date                 NAV      Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I        March 07, 2019           94.52          N/A               N/A

Alhamra Islamic Active Allocation Plan II       March 07, 2019           98.8905        N/A               N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                  March 07, 2019           90.3767       93.4405           90.3767
INCOME SCHEME
Pakistan Income Fund                            March 07, 2019           56.6056       57.8849           56.6056

MCB Pakistan Sovereign Fund                     March 07, 2019           55.85         56.8              55.85

MCB DCF Income Fund                             March 07, 2019          111.8531      113.749           111.8531
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                March 07, 2019           55.6021       56.8587           55.6021

MCB Pakistan Asset Allocation Fund              March 07, 2019           77.5108       80.1384           77.5108
MCB Pakistan Frequent Payout Fund               March 07, 2019          101.6928      105.1402          101.6928
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   March 08, 2019           52.6395       52.6395           52.6395

MCB Cash Management Optimizer                   March 08, 2019          100.6486      100.6486          100.6486
Pakistan Capital Market Fund                    March 07, 2019           11.07         11.32             11.07
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     March 07, 2019          106.227       108.0275          106.227

Alhamra Daily Dividend Fund                     March 08, 2019          100           100               100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      March 07, 2019            9.97         10.31              9.97
Alhamra Islamic Asset Allocation Fund           March 07, 2019           69.74         72.1042           69.74

VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  March 07, 2019          491.89        491.89            491.89

Pakistan Pension Fund – Debt                    March 07, 2019          251.05        251.05            251.05

Pakistan Pension Fund – Money Market            March 07, 2019          230.03        230.03            230.03
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity          March 07, 2019          479.53        479.53            479.53

Pakistan Islamic Pension Fund – Debt            March 07, 2019          207.1         207.1             207.1

Pakistan Islamic Pension Fund – Noney Market    March 07, 2019          187.23        187.23            187.23