Downloads

chat
Ask Fund Manager
Sending

Cut Off Timings

Cut-off Timings for NAV Allocation

Name of the Fund Cut-off Timings
MCB Cash Management Optimizer (MCB-CMOP)
(For Same day Redemption)
9:00 AM (Mon-Fri)
MCB Cash Management Optimizer (MCB-CMOP)
(For Normal Requests)
 1:00 PM (Mon-Thu)
12:00 PM (Fri)
Pakistan Cash Management Fund (PCF)
(For Same day Redemption)
9:00 AM (Mon-Fri)
Pakistan Cash Management Fund (PCF)
(For Normal Requests)
10:00 AM (Mon-Fri)
MCB DCF Income Fund (MCB DCFIF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
MCB Pakistan Sovereign Fund (MCB-PSF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Pakistan Income Fund (PIF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Pakistan Income Enhancement Fund (PIEF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Alhamra Islamic Income Fund (ALHIIF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
MCB Pakistan Frequent Payout Fund (MCB-PFPF)
(For First Five Business Days)
 1:00 PM (Mon-Thu)
12:00 PM (Fri)
MCB Pakistan Asset Allocation Fund (MCB-PAAF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Pakistan Capital Market Fund (PCM)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
MCB Pakistan Stock Market Fund (MCB-PSM)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Alhamra Islamic Stock Fund (ALHISF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Alhamra Islamic Asset Allocation Fund (ALHAA)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Pakistan Pension Fund (PPF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Pakistan Islamic Pension Fund (PIPF)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II)  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Alhamra Daily Dividend Fund 1:00 PM for Physical Forms (Mon – Thurs)

12:00 Noon for Physical Forms (Fri)
1:00 PM for Online Conversion of Backward Pricing Fund (Mon-Thurs)

12:00 Noon for Online Conversion of Backward Pricing Fund (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  1:00 PM (Mon-Thu)
12:00 PM (Fri)
PIF Saving Plan  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Balanced Saving Plan  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Pension Builder  1:00 PM (Mon-Thu)
12:00 PM (Fri)
AH Monthly Income Plan  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Smart Portfolio  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Balanced Portfolio  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Smart Trader  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Hajj Saver Account  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Gulluck Plan  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Target Saver Account  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Monthly Drawing Account  1:00 PM (Mon-Thu)
12:00 PM (Fri)
Dynamic Income Provider 1:00 PM (Mon-Thu)
12:00 PM (Fri)