MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for February 07, 2019

Karachi, February 08, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I February 07, 2019 95.6652 N/A N/A
Alhamra Islamic Active Allocation Plan II February 07, 2019 100.4823 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund February 07, 2019 95.1199 98.3445 95.1199

INCOME SCHEME

Pakistan Income Fund February 07, 2019 56.1815 57.4512 56.1815
MCB Pakistan Sovereign Fund February 07, 2019 55.03 55.96 55.03
MCB DCF Income Fund February 07, 2019 110.9732 112.8542 110.9732

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund February 07, 2019 55.3086 56.5586 55.3086
ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund February 07, 2019 80.2245 82.9441 80.2245
MCB Pakistan Frequent Payout Fund February 07, 2019 101.4253 104.8636 101.4253

MONEY MARKET SCHEME

Pakistan Cash Management Fund February 08, 2019 52.258 52.258 52.258
MCB Cash Management Optimizer February 07, 2019 100.6433 100.6433 100.6433
Pakistan Capital Market Fund February 07, 2019 11.45 11.71 11.45

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund February 07, 2019 105.4804 107.2683 105.4804
Alhamra Daily Dividend Fund February 08, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund February 07, 2019 10.46 10.81 10.46

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund February 07, 2019 71.8932 74.3304 71.8932

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity February 07, 2019 518.07 518.07 518.07
Pakistan Pension Fund – Debt February 07, 2019 249.43 249.43 249.43
Pakistan Pension Fund – Money Market February 07, 2019 228.52 228.52 228.52

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity February 07, 2019 505.6 505.6 505.6
Pakistan Islamic Pension Fund – Debt February 07, 2019 206.12 206.12 206.12
Pakistan Islamic Pension Fund – Noney Market February 07, 2019 186.17 186.17 186.17


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

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