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Cut Off Timings Ramadan

Cut-off Timings for Ramadan

Please note the cut-off timings for receiving requests for applications of transactions including investment, redemption, conversion, transfer and pledge as below will be effective from 12th March, 2024.

Cut-off Timings for NAV Allocation
Cut-off Timings
Name of the Fund Monday to Thursday Friday
MCB Cash Management Optimizer (MCB-CMOP) (For Same day Redemption) 9 AM 9 AM
MCB Cash Management Optimizer (MCB-CMOP) (For Normal Requests) 1PM 12PM
Pakistan Cash Management Fund (PCF) (For Normal Requests) 1PM 12PM
MCB DCF Income Fund (MCB DCFIF) 1PM 12PM
MCB Pakistan Sovereign Fund (MCB-PSF) 1PM 12PM
Pakistan Income Fund (PIF) 1PM 12PM
Pakistan Income Enhancement Fund (PIEF) 1PM 12PM
Alhamra Islamic Income Fund (ALHIIF) 1PM 12PM
Alhamra Islamic Money Market Fund (ALHIMMF) 1PM 12PM
MCB Pakistan Asset Allocation Fund (MCB-PAAF) 1PM 12PM
Pakistan Capital Market Fund (PCM) 1PM 12PM
MCB Pakistan Stock Market Fund (MCB-PSM) 1PM 12PM
MCB Pakistan Fixed Return Plans 4PM 4PM
Alhamra Wada Plans 4PM 4PM
Alhamra Islamic Stock Fund (ALHISF) 1PM 12PM
Alhamra Islamic Asset Allocation Fund (ALHAA) 1PM 12PM
Pakistan Pension Fund (PPF) 1PM 12PM
Alhamra Islamic Pension Fund (ALHIPF) 1PM 12PM
Alhamra Smart Portfolio 1PM 12PM
Alhamra Daily Dividend Fund (ALHDDF) For Physical Forms
1PM 12PM
For Online Conversion of Backward Pricing Fund
1PM 12PM
For Online Transactions (Mon – Sun) 11:59:59 PM

 

Name of the Investment Plan Monday to Thursday Friday
MCB-PSM Saving Plan 1PM 12PM
PIF Saving Plan 1PM 12PM
Balanced Saving Plan 1PM 12PM
Pension Builder 1PM 12PM
AH Monthly Income Plan 1PM 12PM
Smart Portfolio 1PM 12PM
Balanced Portfolio 1PM 12PM
Smart Trader 1PM 12PM
Hajj Saver Account 1PM 12PM
Gulluck Plan 1PM 12PM
Target Saver Account 1PM 12PM
Monthly Drawing Account 1PM 12PM
Dynamic Income Provider 1PM 12PM

 

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.