MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 10, 2020

Karachi, January 10, 2020 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I January 10, 2020 97.5281 N/A N/A
Alhamra Islamic Active Allocation Plan II January 10, 2020 103.1191 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund January 10, 2020 97.7391 101.0525 97.7391

INCOME SCHEME

Pakistan Income Fund January 10, 2020 57.5718 58.8729 57.5718
MCB Pakistan Sovereign Fund January 10, 2020 57.49 58.46 57.49
MCB DCF Income Fund January 10, 2020 112.9733 114.8882 112.9733

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund January 10, 2020 56.7408 58.0231 56.7408
ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund January 10, 2020 83.4033 86.2307 83.4033
MCB Pakistan Frequent Payout Fund January 10, 2020 102.3524 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund January 13, 2020 53.639 54.2451 53.639

MCB Cash Management Optimizer January 13, 2020 100.8934 100.8934 100.8934

BALANCED SCHEME

Pakistan Capital Market Fund January 10, 2020 11.94 12.21 11.94

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund January 10, 2020 107.6702 109.4952 107.6702
Alhamra Daily Dividend Fund January 11, 2020 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund January 10, 2020 10.82 11.19 10.82

Alhamra Islamic Asset Allocation Fund January 10, 2020 77.7726 80.4091 77.7726

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity January 10, 2020 544.61 544.61 544.61
Pakistan Pension Fund – Debt January 10, 2020 276.62 276.62 276.62
Pakistan Pension Fund – Money Market January 10, 2020 251.8 251.8 251.8

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity January 10, 2020 542.27 542.27 542.27
Pakistan Islamic Pension Fund – Debt January 10, 2020 221.61 221.61 221.61
Pakistan Islamic Pension Fund – Noney Market January 10, 2020 201.73 201.73 201.73


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

You May Also Like