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COVID-19 Cut Of Timings

In the light of the current situation and during lockdown, MCB Arif Habib is temporarily changing cut-off timings for the below mentioned Collective Investment Schemes to 2pm every working day effective from 25th March, 2020.

Name of the Fund Cut-off Timings
Alhamra Islamic Income Fund (ALHIIF) 2:00 PM (Mon – Fri)
Alhamra Islamic Stock Fund (ALHISF) 2:00 PM (Mon – Fri)
Alhamra Islamic Asset Allocation Fund (ALHAA) 2:00 PM (Mon – Fri)
Alhamra Islamic Pension Fund (ALHIPF) 2:00 PM (Mon – Fri)
Alhamra Islamic Active Allocation Plan-I (ALHIAAP-I) 2:00 PM (Mon – Fri)
Alhamra Islamic Active Allocation Plan-II (ALHIAAP-II) 2:00 PM (Mon – Fri)
Alhamra Daily Dividend Fund* (ALHDDF) 2:00 PM for Physical Forms (Mon – Fri)
2:00 PM for Online Conversion of Backward Pricing Fund (Mon – Fri)
11:59:59 PM for Online Transactions (Mon – Sun)

* Please note that the Cut off timing for ALH DDF shall be observed at 2:00 pm for physical form investment/ redemption and conversion from Monday to Friday except banking holiday(s) and gazette holiday(s).