Statement Period
JAN-01-2024 To FEB-15-2024
Issue Date/Time FEB-15-24 12:53:01
Registration # : 102593 Your Account Information
REHANA HUSNAIN Account No.: 862202020020123001
HOUSE NO. 105 DOHS PH # II, MALIR CANTT Master Relationship Number: 2020020123
Zakat Status: Exempted
Tax Status: Applicable
KARACHI - PAKISTAN
CGT Status: Applicable
Account Type: Jointly
923082553879 Dividend Instructions: Encash
Important:
- This is a computer generated statement and does not require signature(s) or stamp. This statement will be deemed conclusively accepted by
you if any error or discrepancy is not notified within fifteen days from date of this statement.
Date Nature Units Rate Gross **FEL/B EL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Inflow/(Outflow) Amount %age
Rs. Rs.
MCB PAKISTAN ASSET ALLOCATION FUND GROWTH
31-DEC-23 Last Balance .0001
No Activ ity
Value of MCBPAAF .0001 Units based on Repurchase price of Rs. 113.4141 as on 14 FEB 2024 is Rs. .0
Date Nature Units Rate Gross **FEL/B EL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Inflow/(Outflow) Amount %age
Rs. Rs.
MCB CASH MANAGEMENT OPTIMIZER GROWTH
31-DEC-23 Last Balance 30.1755
31-JAN-24 Additional-Units .5682 .0000 30.6858
31-JAN-24 Div idend-Declare 1.18 30.6858
31-JAN-24 Div idend Re-Inv est .0116 101.6881 1.18 1.18 30.6974
Value of MCBCMO 30.6974 Units based on Repurchase price of Rs. 102.4463 as on 15 FEB 2024 is Rs. 3,144.8
Registration #. 102593 Page 1 of 3
MCB Investment Management Limited
(Formerly: MCB-Arif Habib Savings and Investments Limited)
2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbf unds.com Generated By: Sales App /Fc-565
Date Nature Units Rate Gross **FEL/B EL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Inflow/(Outflow) Amount %age
Rs. Rs.
MCB PAKISTAN STOCK MARKET FUND
31-DEC-23 Last Balance 188,205.2627
05-JAN-24 Conv ert-In 36,466.6019 137.0273 4,996,920 4,996,920 224,671.8646
15-JAN-24 Conv ert-Out (224,671.8646) 135.9842 30,551,823.77 .0000
15-JAN-24 CGT* 135.9842 (72,794) (30,479,029.77) .0000
Value of MCBPSM .0000 Units based on Repurchase price of Rs. 131.3461 as on 14 FEB 2024 is Rs. .0
Date Nature Units Rate Gross **FEL/ BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Amount %age
Inflow/(Outflow) Rs. Rs.
PAKISTAN INCOME FUND
31-DEC-23 Last Balance .0001
No Activ ity
Value of PIF .0001 Units based on Repurchase price of Rs. 61.9636 as on 14 FEB 2024 is Rs. .0
Date Nature Units Rate Gross **FEL/ BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Amount %age
Inflow/(Outflow) Rs. Rs.
ALHAMRA ISLAMIC ASSET ALLOCATION FUND UNIT-A
31-DEC-23 Last Balance .0000
No Activ ity
Value of ALHAA .0000 Units based on Repurchase price of Rs. 93.9213 as on 14 FEB 2024 is Rs. .0
Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Inflow/(Outflow) Amount %age
Rs. Rs.
MCB PAKISTAN SOVEREIGN FUND
31-DEC-23 Last Balance 313,038.836
05-JAN-24 Conv ert-Out (83,236.2244) 60.0700 5,000,000 229,802.612
05-JAN-24 CGT* 60.0700 (3,080) (4,996,920) 229,802.612
08-JAN-24 REDEMPTION (6,650.0416) 60.1500 400,000 223,152.57
08-JAN-24 CGT* 60.1500 (300) (399,700) 223,152.57
15-JAN-24 Conv ert-In 503,203.3972 60.5700 30,479,029.77 30,479,029.77 726,355.967
06-FEB-24 REDEMPTION (6,559.5277) 60.9800 400,000 719,796.439
06-FEB-24 CGT* 60.9800 (840) (399,160) 719796.439
Registration #. 102593 Page 2 of 3
MCB Investment Management Limited
(Formerly: MCB-Arif Habib Savings and Investments Limited)
2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbf unds.com Generated By: Sales App /Fc-565
Date Nature Units Rate Gross **FEL/ BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Inflow/(Outflow) Amount %age
Rs. Rs.
MCB PAKISTAN SOVEREIGN FUND
Value of MCBPSF 719.796.44 Units based on Repurchase price of Rs. 61.21 as on 14 FEB 2024 is Rs. 44,058,740.10
Total Investment Value of Processed Transactions Based on Repurchase Price. 44,061,884.10
-Please Note that the Back-end load would be charged upto 3% on Bachat Unit in case where the initial investment is redeemed before the completion of
stipulated time period.
-Please quote your registration No. in all future correspondence and also mention the same on your investment activities Form.
-To facilitate efficient service, please promptly notify change in your address to transfer agent or the management company.
- *Capital Gains Tax.
- **Including Taxes.
- Execution of all un-processed Debit Card/Online Transaction will be subject to completion of Reconciliation Process.
- Ex-Price means price after dividend distribution.
- Through iInvest Account Number; Level III CIS account holders can directly deposit amount in ALH DDF through IBFT.
Registration #. 102593 Page 3 of 3
MCB Investment Management Limited
(Formerly: MCB-Arif Habib Savings and Investments Limited)
2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbf unds.com Generated By: Sales App /Fc-565
