Cut-off Timings for NAV Allocation
| Name of the Fund | Cut-off Timings |
|---|---|
| MCB Cash Management Optimizer (MCB-CMOP) (For Same day Redemption) |
9:30 AM (Mon-Fri) |
| MCB Cash Management Optimizer (MCB-CMOP) (For Normal Requests) |
4:30pm (Mon-Fri) |
| Pakistan Cash Management Fund (PCF) (For Same day Redemption) |
10:00 AM (Mon-Fri) |
| Pakistan Cash Management Fund (PCF) (For Normal Requests) |
10:00 AM (Mon-Fri) |
| MCB DCF Income Fund (MCB DCFIF) | 4:30 PM (Mon-Fri) |
| MCB Pakistan Sovereign Fund (MCB-PSF) | 4:30 PM (Mon-Fri) |
| Pakistan Income Fund (PIF) | 4:30 PM (Mon-Fri) |
| Pakistan Income Enhancement Fund (PIEF) | 4:30 PM (Mon-Fri) |
| Alhamra Islamic Income Fund (ALHIIF) | 4:30 PM (Mon-Fri) |
| MCB Pakistan Frequent Payout Fund (MCB-PFPF) (For First Five Business Days) |
4:30 PM (Mon-Fri) |
| MCB Pakistan Asset Allocation Fund (MCB-PAAF) | 4:30 PM (Mon-Fri) |
| Pakistan Capital Market Fund (PCM) | 4:30 PM (Mon-Fri) |
| MCB Pakistan Stock Market Fund (MCB-PSM) | 4:30 PM (Mon-Fri) |
| Alhamra Islamic Stock Fund (ALHISF) | 4:30 PM (Mon-Fri) |
| Alhamra Islamic Asset Allocation Fund (ALHAA) | 4:30 PM (Mon-Fri) |
| Pakistan Pension Fund (PPF) | 5:00 PM (Mon-Fri) |
| Alhamra Islamic Pension Fund (ALHIPF) | 5:00 PM (Mon-Fri) |
| Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I) | 4:30 PM (Mon – Fri) |
| Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) | 4:30 PM (Mon – Fri) |
| Alhamra Daily Dividend Fund | 4:30 PM for Physical Forms (Mon – Fri) 4:30 PM for Online Conversion of Backward Pricing Fund (Mon-Fri) 11:59:59 PM for Online Transactions (Mon – Sun) |
| Name of the Investment Plan | Cut-off Timings for Receiving Application Forms |
|---|---|
| MCB-PSM Saving Plan | 4:30 PM (Mon-Fri) |
| PIF Saving Plan | 4:30 PM (Mon-Fri) |
| Balanced Saving Plan | 4:30 PM (Mon-Fri) |
| Pension Builder | 4:30 PM (Mon-Fri) |
| AH Monthly Income Plan | 4:30 PM (Mon-Fri) |
| Smart Portfolio | 4:30 PM (Mon-Fri) |
| Balanced Portfolio | 4:30 PM (Mon-Fri) |
| Smart Trader | 4:30 PM (Mon-Fri) |
| Hajj Saver Account | 4:30 PM (Mon-Fri) |
| Gulluck Plan | 4:30 PM (Mon-Fri) |
| Target Saver Account | 4:30 PM (Mon-Fri) |
| Monthly Drawing Account | 4:30 PM (Mon-Fri) |
| Dynamic Income Provider | 4:30 PM (Mon-Fri) |