MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 08, 2019

Karachi, January 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 January 08, 2019 94.2738 N/A N/A
Alhamra Islamic Active Allocation Plan II January 08, 2019 98.53 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund January 08, 2019 90.5356 93.6048 90.5356

INCOME SCHEME

Pakistan Income Fund January 08, 2019 55.8255 57.0872 55.8255
MCB Pakistan Sovereign Fund January 08, 2019 54.66 55.59 54.66
MCB DCF Income Fund January 08, 2019 110.1215 111.9881 110.1215

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund January 08, 2019 54.9991 56.2421 54.9991

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund January 08, 2019 77.387 80.0104 77.387
MCB Pakistan Frequent Payout Fund January 08, 2019 101.6369 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund January 09, 2019 51.9231 51.9231 51.9231
MCB Cash Management Optimizer January 09, 2019 100.9599 100.9599 100.9599
BALANCED SCHEME

Pakistan Capital Market Fund January 08, 2019 10.97 11.22 10.97

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund January 08, 2019 104.7452 106.5206 104.7452
Alhamra Daily Dividend Fund January 09, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund January 08, 2019 10.04 10.38 10.04

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund January 08, 2019 69.9995 72.3725 69.9995

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity January 08, 2019 490.17 490.17 490.17
Pakistan Pension Fund – Debt January 08, 2019 247.93 247.93 247.93
Pakistan Pension Fund – Money Market January 08, 2019 226.97 226.97 226.97

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity January 08, 2019 487.11 487.11 487.11
Pakistan Islamic Pension Fund – Debt January 08, 2019 204.96 204.96 204.96
Pakistan Islamic Pension Fund – Money Market January 08, 2019 185.09 185.09 185.09


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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