Revised cut-off timings effective from Monday 15th April, 2022
Cut-off Timings for NAV Allocation
| Cut-off Timings | |||
|---|---|---|---|
| Name of the Fund | Monday to Thursday | Friday | Saturday |
| MCB Cash Management Optimizer (MCB-CMOP) (For Same day Redemption) | 8:30AM | 8:30AM | 8:30AM |
| MCB Cash Management Optimizer (MCB-CMOP) (For Normal Requests) | 1PM | 12PM | 1PM |
| Pakistan Cash Management Fund (PCF) (For Normal Requests) | 1PM | 12PM | – |
| MCB DCF Income Fund (MCB DCFIF) | 1PM | 12PM | 1PM |
| MCB Pakistan Sovereign Fund (MCB-PSF) | 1PM | 12PM | 1PM |
| Pakistan Income Fund (PIF) | 1PM | 12PM | 1PM |
| Pakistan Income Enhancement Fund (PIEF) | 1PM | 12PM | 1PM |
| Alhamra Islamic Income Fund (ALHIIF) | 1PM | 12PM | 1PM |
| Alhamra Islamic Money Market Fund (ALHIMMF) | 1PM | 12PM | – |
| MCB Pakistan Asset Allocation Fund (MCB-PAAF) | 1PM | 12PM | – |
| Pakistan Capital Market Fund (PCM) | 1PM | 12PM | – |
| MCB Pakistan Stock Market Fund (MCB-PSM) | 1PM | 12PM | – |
| Alhamra Islamic Stock Fund (ALHISF) | 1PM | 12PM | – |
| Alhamra Islamic Asset Allocation Fund (ALHAA) | 1PM | 12PM | 1PM |
| Pakistan Pension Fund (PPF) | 1PM | 12PM | 1PM |
| Alhamra Islamic Pension Fund (ALHIPF) | 1PM | 12PM | 1PM |
| Alhamra Smart Portfolio | 1PM | 12PM | – |
| Alhamra Daily Dividend Fund (ALHDDF) | For Physical Forms | ||
| 1PM | 12PM | – | |
| For Online Conversion of Backward Pricing Fund | |||
| 1PM | 12PM | – | |
| For Online Transactions (Mon – Sun) 11:59:59 PM | |||
| Name of the Investment Plan | Monday to Thursday | Friday | Saturday |
|---|---|---|---|
| MCB-PSM Saving Plan | 1PM | 12PM | – |
| PIF Saving Plan | 1PM | 12PM | 1PM |
| Balanced Saving Plan | 1PM | 12PM | – |
| Pension Builder | 1PM | 12PM | – |
| AH Monthly Income Plan | 1PM | 12PM | 1PM |
| Smart Portfolio | 1PM | 12PM | – |
| Balanced Portfolio | 1PM | 12PM | – |
| Smart Trader | 1PM | 12PM | – |
| Hajj Saver Account | 1PM | 12PM | 1PM |
| Gulluck Plan | 1PM | 12PM | – |
| Target Saver Account | 1PM | 12PM | 1PM |
| Monthly Drawing Account | 1PM | 12PM | 1PM |
| Dynamic Income Provider | 1PM | 12PM | – |
Note:
- Transaction requests received within the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on that Business Day.
- Transaction requests received after the above-mentioned Cut-off Timings of the Business Day will be processed at the price applicable on the next Business Day.
- The above-mentioned Cut-off Timings will be applicable for transaction requests received on Business Days as defined in the Offering Documents of the respective Open-end Scheme. Investment, Redemption, Conversion-In, Conversion-Out, Transfer-In and Transfer-Out transactions received in the Open-end Scheme on non-business day will be processed at the price applicable on the next Business Day.