MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 10, 2019

Karachi, June 10, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I June 10, 2019 88.9913 N/A N/A
Alhamra Islamic Active Allocation Plan II June 10, 2019 93.5955 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund June 10, 2019 80.0969 82.8122 80.0969

INCOME SCHEME

Pakistan Income Fund June 10, 2019 57.8159 59.1225 57.8159
MCB Pakistan Sovereign Fund June 10, 2019 56.94 57.91 56.94
MCB DCF Income Fund June 10, 2019 114.0914 116.0252 114.0914

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund June 10, 2019 56.9466 58.2336 56.9466

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund June 10, 2019 71.5327 73.9577 71.5327

MCB Pakistan Frequent Payout Fund June 10, 2019 102.2846 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 11, 2019 53.5702 53.5702 53.5702

MCB Cash Management Optimizer June 11, 2019 101.1623 101.1623 101.1623

BALANCED SCHEME

Pakistan Capital Market Fund June 10, 2019 10.16 10.39 10.16

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 10, 2019 108.8153 110.6597 108.8153

Alhamra Daily Dividend Fund June 11, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 10, 2019 8.6 8.89 8.6

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund June 10, 2019 63.6596 65.8177 63.6596

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity June 10, 2019 436.75 436.75 436.75
Pakistan Pension Fund – Debt June 10, 2019 256.04 256.04 256.04
Pakistan Pension Fund – Money Market June 10, 2019 235.42 235.42 235.42

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 10, 2019 416.19 416.19 416.19
Pakistan Islamic Pension Fund – Debt June 10, 2019 210.12 210.12 210.12
Pakistan Islamic Pension Fund – Noney Market June 10, 2019 190.75 190.75 190.75


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