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Cut Off Timings Ramadan

Cut-off Timings for NAV Allocation

Name of the Fund Cut-off Timings
MCB Cash Management Optimizer (MCB-CMOP) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Pakistan Cash Management Fund (PCF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
MCB DCF Income Fund (MCB DCFIF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
MCB Pakistan Sovereign Fund (MCB-PSF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Pakistan Income Fund (PIF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Pakistan Income Enhancement Fund (PIEF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Alhamra Islamic Income Fund (ALHIIF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
MCB Pakistan Frequent Payout Fund (MCB-PFPF)
(For First Five Business Days)
(Mon-Thu) 2:00 PM | (Friday) 1:00 PM
MCB Pakistan Asset Allocation Fund (MCB-PAAF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Pakistan Capital Market Fund (PCM) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
MCB Pakistan Stock Market Fund (MCB-PSM) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Alhamra Islamic Stock Fund (ALHISF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Alhamra Islamic Asset Allocation Fund (ALHAA) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Pakistan Pension Fund (PPF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Alhamra Islamic Pension Fund (ALHIPF) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Alhamra Daily Dividend Fund For Physical Forms:
(Mon-Thu) 2:00 PM | (Friday) 1:00 PM
For Online Conversion of Backward Pricing Fund
(Mon-Thu) 2:00 PM | (Friday) 1:00 PM
For Online Transactions
(Mon – Sun) 11:59:59 PM
Name of the Investment Plan Cut-off Timings for Receiving Application Forms
MCB-PSM Saving Plan (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
PIF Saving Plan (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Balanced Saving Plan (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Pension Builder (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
AH Monthly Income Plan (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Smart Portfolio (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Balanced Portfolio (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Smart Trader (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Hajj Saver Account (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Gulluck Plan (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Target Saver Account (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Monthly Drawing Account (Mon-Thu) 2:00 PM | (Friday) 1:00 PM
Dynamic Income Provider (Mon-Thu) 2:00 PM | (Friday) 1:00 PM