CB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I June 19, 2018 94.6419 N/A N/A
Alhamra Islamic Active Allocation Plan II June 19, 2018 101.029 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 19, 2018 99.2476 102.6121 99.2476

INCOME SCHEME
Pakistan Income Fund June 19, 2018 56.2263 57.497 56.2263
MCB Pakistan Sovereign Fund June 19, 2018 55.75 56.69 55.75
MCB DCF Income Fund June 19, 2018 111.1679 113.0522 111.1679
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 19, 2018 55.7482 57.0081 55.7482
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 19, 2018 80.8732 83.6148 80.8732
MCB Pakistan Frequent Payout Fund June 19, 2018 101.0567 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund June 20, 2018 52.5546 52.5546 52.5546
MCB Cash Management Optimizer June 20, 2018 105.7799 105.7799 105.7799
BALANCED SCHEME

Pakistan Capital Market Fund June 19, 2018 11.49 11.75 11.49

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 19, 2018 105.888 107.6828 105.888
Alhamra Daily Dividend Fund June 20, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 19, 2018 11.2 11.58 11.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 19, 2018 71.5308 73.9557 71.5308
Pakistan Pension Fund – Equity June 19, 2018 536.59 536.59 536.59
Pakistan Pension Fund – Debt June 19, 2018 239.33 239.33 239.33
Pakistan Pension Fund – Money Market June 19, 2018 219.1 219.1 219.1

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity June 19, 2018 533.21 533.21 533.21
Pakistan Islamic Pension Fund – Debt June 19, 2018 199.15 199.15 199.15

Pakistan Islamic Pension Fund -Money Market June 19, 2018 179.59 179.59 179.59


For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk

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CB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I June 19, 2018 94.6419 N/A N/A
Alhamra Islamic Active Allocation Plan II June 19, 2018 101.029 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 19, 2018 99.2476 102.6121 99.2476

INCOME SCHEME
Pakistan Income Fund June 19, 2018 56.2263 57.497 56.2263
MCB Pakistan Sovereign Fund June 19, 2018 55.75 56.69 55.75
MCB DCF Income Fund June 19, 2018 111.1679 113.0522 111.1679
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 19, 2018 55.7482 57.0081 55.7482
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 19, 2018 80.8732 83.6148 80.8732
MCB Pakistan Frequent Payout Fund June 19, 2018 101.0567 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund June 20, 2018 52.5546 52.5546 52.5546
MCB Cash Management Optimizer June 20, 2018 105.7799 105.7799 105.7799
BALANCED SCHEME

Pakistan Capital Market Fund June 19, 2018 11.49 11.75 11.49

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 19, 2018 105.888 107.6828 105.888
Alhamra Daily Dividend Fund June 20, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 19, 2018 11.2 11.58 11.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 19, 2018 71.5308 73.9557 71.5308
Pakistan Pension Fund – Equity June 19, 2018 536.59 536.59 536.59
Pakistan Pension Fund – Debt June 19, 2018 239.33 239.33 239.33
Pakistan Pension Fund – Money Market June 19, 2018 219.1 219.1 219.1

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity June 19, 2018 533.21 533.21 533.21
Pakistan Islamic Pension Fund – Debt June 19, 2018 199.15 199.15 199.15

Pakistan Islamic Pension Fund -Money Market June 19, 2018 179.59 179.59 179.59


For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk

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