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Cut Off Timings

The cut off timings of transactions effective from Friday, 17th July 2020 will be as follows:

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)		 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Pakistan Cash Management Fund (PCF)
(For Same day Redemption)		 9:30 AM (Mon – Fri)
Pakistan Cash Management Fund (PCF)
(For Normal Requests)		 3:00 PM (Mon – Thu)
4:00 PM (Fri)
MCB DCF Income Fund (MCB DCFIF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
MCB Pakistan Sovereign Fund (MCB-PSF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Pakistan Income Fund (PIF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Pakistan Income Enhancement Fund (PIEF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Islamic Income Fund (ALHIIF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Islamic Money Market Fund (ALHIMMF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
MCB Pakistan Asset Allocation Fund (MCB-PAAF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Pakistan Capital Market Fund (PCM) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
MCB Pakistan Stock Market Fund (MCB-PSM) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Islamic Stock Fund (ALHISF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Islamic Asset Allocation Fund (ALHAA) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Pakistan Pension Fund (PPF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Islamic Pension Fund (ALHIPF) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Alhamra Daily Dividend Fund* (ALHDDF) For Physical Forms: 
3:00 PM (Mon – Thu)
4:00 PM (Fri)
for Online Conversion of Backward Pricing Fund:
3:00 PM (Mon – Thu)
4:00 PM (Fri)
For Online Transactions:
11:59:59 PM  (Mon – Sun)

 

 

Name of the Investment Plan Cut-off Timings for Receiving Application Forms
MCB-PSM Saving Plan 3:00 PM (Mon – Thu)
4:00 PM (Fri)
PIF Saving Plan 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Balanced Saving Plan 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Pension Builder 3:00 PM (Mon – Thu)
4:00 PM (Fri)
AH Monthly Income Plan 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Smart Portfolio 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Balanced Portfolio 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Smart Trader 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Hajj Saver Account 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Gulluck Plan 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Target Saver Account 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Monthly Drawing Account 3:00 PM (Mon – Thu)
4:00 PM (Fri)
Dynamic Income Provider 3:00 PM (Mon – Thu)
4:00 PM (Fri)

 

* Please note that the Cut off timing for ALH DDF shall be observed at 3:00 PM for physical form investment/ redemption and conversion from Monday to Thursday and 4:00 PM on Friday except banking holiday(s) and gazette holiday(s).

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