Unit Holders’ Information

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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)
9:30 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)
(Formerly MCB Islamic Income Fund)
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)
(Formerly MCB Pakistan Islamic Stock Fund)
4:30 PM (Mon-Fri)
Alhamra Islamic Asset Allocation Fund (ALHAA)
(Formerly Pakistan International Element Islamic Asset Allocation Fund)
4:30 PM (Mon-Fri)
Pakistan Pension Fund (PPF) 5:00 PM (Mon-Fri)
Pakistan Islamic Pension Fund (PIPF) 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)
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)