Cut Off Timings
| Fund | Mon-Thu | Fri |
|---|---|---|
| MCB Cash Management Optimizer (MCB-CMOP) (For Same day Redemption) | 9:30 AM | 9:30 AM |
| MCB Cash Management Optimizer (MCB-CMOP) (For Normal Requests) | 3:00 PM | 4:00 PM |
| Alhamra Cash Management Optimizer Fund (ALH-CMOP) (For Same day Redemption) | 9:30 AM | 9:30 AM |
| Alhamra Cash Management Optimizer Fund (ALH-CMOP) (For Normal Requests) | 3:00 PM | 4:00 PM |
| MCB DCF Income Fund (MCB DCFIF) | 3:00 PM | 4:00 PM |
| MCB Pakistan Sovereign Fund (MCB-PSF) | 3:00 PM | 4:00 PM |
| Pakistan Income Fund (PIF) | 3:00 PM | 4:00 PM |
| Pakistan Income Enhancement Fund (PIEF) | 3:00 PM | 4:00 PM |
| Alhamra Islamic Income Fund (ALHIIF) | 3:00 PM | 4:00 PM |
| Pakistan Capital Market Fund (PCM) | 3:00 PM | 4:00 PM |
| MCB Pakistan Stock Market Fund (MCB-PSM) | 3:00 PM | 4:00 PM |
| MCB Pakistan Opportunity Fund | 3:00 PM | 4:00 PM |
| Alhamra Islamic Stock Fund (ALHISF) | 3:00 PM | 4:00 PM |
| Alhamra Islamic Asset Allocation Fund (ALHAA) | 3:00 PM | 4:00 PM |
| Pakistan Pension Fund (PPF) | 3:00 PM | 4:00 PM |
| MCB-Dividend Yeild Plan | 3:00 PM | 4:00 PM |
| Alhamra Islamic Pension Fund (ALHIPF) | 3:00 PM | 4:00 PM |
| MCB Pakistan Fixed Return Plans | 7:00 PM | 7:00 PM |
| Alhamra Wada Plans | 7:00 PM | 7:00 PM |
| Alhamra Islamic Money Market Fund (ALHIMMF) | For Physical Forms: 3:00 PM for Online Conversion of Backward Pricing Fund: 3:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
For Physical Forms: 4:00 PM for Online Conversion of Backward Pricing Fund: 4:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
| Alhamra Daily Dividend Fund* (ALHDDF) | For Physical Forms: 3:00 PM for Online Conversion of Backward Pricing Fund: 3:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
For Physical Forms: 4:00 PM for Online Conversion of Backward Pricing Fund: 4:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
| Pakistan Cash Management Fund (PCF) | For Physical Forms: 3:00 PM for Online Conversion of Backward Pricing Fund: 3:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
For Physical Forms: 4:00 PM for Online Conversion of Backward Pricing Fund: 4:00 PM For Online Transactions: 11:59:59 PM (Mon – Sun) |
| Name of the Investment Plan | Mon-Thu | Fri |
|---|---|---|
| MCB-PSM Saving Plan | 3:00 PM | 4:00 PM |
| PIF Saving Plan | 3:00 PM | 4:00 PM |
| Balanced Saving Plan | 3:00 PM | 4:00 PM |
| Pension Builder | 3:00 PM | 4:00 PM |
| AH Monthly Income Plan | 3:00 PM | 4:00 PM |
| Smart Portfolio | 3:00 PM | 4:00 PM |
| Alhamra Smart Portfolio | 3:00 PM | 4:00 PM |
| Balanced Portfolio | 3:00 PM | 4:00 PM |
| Smart Trader | 3:00 PM | 4:00 PM |
| Hajj Saver Account | 3:00 PM | 4:00 PM |
| Gulluck Plan | 3:00 PM | 4:00 PM |
| Target Saver Account | 3:00 PM | 4:00 PM |
| Monthly Drawing Account | 3:00 PM | 4:00 PM |
| Dynamic Income Provider | 3:00 PM | 4:00 PM |
* NOTE:
• Transaction requests received within the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on that Business Day.
• Transaction requests received after the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on the next Business Day.
• The above-mentioned Cut-off Timings will be applicable for transaction requests received on Business Days as defined in the Offering Documents of the respective Open-end Scheme. Investment, Redemption, Conversion-In, Conversion-Out, Transfer-In and Transfer-Out transactions received in the Open-end Scheme on non-business day will be processed at the price applicable on the next Business Day.
Downloads
- Announcements / News
- Application Forms
- Cut Off Timings
- Cut Off Timings Ramadan
- Financial Reports of Funds and AMC
- Fund Manager’s Reports
- GIPS Compliant Reports
- List of Required Documents for Account Opening & KYC
- Overseas Investors
- Regulatory Documents of the Funds
- Administrative Plans
- Alhamra Cash Management Optimizer
- Alhamra Daily Dividend Fund
- Alhamra Islamic Active Allocation Fund
- Alhamra Islamic Asset Allocation Fund
- Alhamra Islamic Income Fund
- Alhamra Islamic Money Market Fund
- Alhamra Islamic Pension Fund
- Alhamra Islamic Stock Fund
- Alhamra Opportunity Fund
- Alhamra Wada Fund
- MCB Alhamra KPK Govt. Employees’ Pension Fund
- MCB Cash Management Optimizer
- MCB DCF Fixed Return Fund
- MCB KPK Govt. Employees’ Pension Fund
- MCB Pakistan Asset Allocation Fund
- MCB Pakistan Fixed Return Fund
- MCB Pakistan Opportunity Fund
- MCB Pakistan Sovereign Fund
- MCB Pakistan Stock Market Fund
- MCB-DCF Income Fund
- Pakistan Capital Market Fund
- Pakistan Cash Management Fund
- Pakistan Income Enhancement Fund
- Pakistan Income Fund
- Pakistan Pension Fund
- Shariah Compliant Saving Plans
- Policies
- Shariah Documents