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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
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.