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) 12:00 Noon for Online Conversion of Backward Pricing Fund (Fri) |
| 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) |