MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 11, 2018

Karachi, June 11, 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 11, 2018 94.5755 N/A N/A
Alhamra Islamic Active Allocation Plan II June 11, 2018 100.9553 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 11, 2018 100.0559 103.4478 100.0559

INCOME SCHEME
Pakistan Income Fund June 11, 2018 56.1467 57.4156 56.1467
MCB Pakistan Sovereign Fund June 11, 2018 55.67 56.61 55.67
MCB DCF Income Fund June 11, 2018 111.0353 112.9173 111.0353

AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 11, 2018 55.6957 56.9544 55.6957
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 11, 2018 81.4927 84.2553 81.4927
MCB Pakistan Frequent Payout Fund June 11, 2018 100.9353 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund June 12, 2018 52.5035 52.5035 52.5035
MCB Cash Management Optimizer June 12, 2018 105.6507 105.6507 105.6507
BALANCED SCHEME

Pakistan Capital Market Fund June 11, 2018 11.59 11.85 11.59

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 11, 2018 105.7313 107.5234 105.7313
Alhamra Daily Dividend Fund June 12, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 11, 2018 11.2 11.58 11.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 11, 2018 71.7416 74.1736 71.7416
Pakistan Pension Fund – Equity June 11, 2018 538.87 538.87 538.87
Pakistan Pension Fund – Debt June 11, 2018 239.11 239.11 239.11
Pakistan Pension Fund – Money Market June 11, 2018 218.91 218.91 218.91

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity June 11, 2018 530.72 530.72 530.72
Pakistan Islamic Pension Fund – Debt June 11, 2018 198.98 198.98 198.98

Pakistan Islamic Pension Fund -Money Market June 11, 2018 179.44 179.44 179.44


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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MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 11, 2018

Karachi, June 11, 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 11, 2018 94.5755 N/A N/A
Alhamra Islamic Active Allocation Plan II June 11, 2018 100.9553 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 11, 2018 100.0559 103.4478 100.0559

INCOME SCHEME
Pakistan Income Fund June 11, 2018 56.1467 57.4156 56.1467
MCB Pakistan Sovereign Fund June 11, 2018 55.67 56.61 55.67
MCB DCF Income Fund June 11, 2018 111.0353 112.9173 111.0353

AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 11, 2018 55.6957 56.9544 55.6957
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 11, 2018 81.4927 84.2553 81.4927
MCB Pakistan Frequent Payout Fund June 11, 2018 100.9353 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund June 12, 2018 52.5035 52.5035 52.5035
MCB Cash Management Optimizer June 12, 2018 105.6507 105.6507 105.6507
BALANCED SCHEME

Pakistan Capital Market Fund June 11, 2018 11.59 11.85 11.59

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 11, 2018 105.7313 107.5234 105.7313
Alhamra Daily Dividend Fund June 12, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 11, 2018 11.2 11.58 11.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 11, 2018 71.7416 74.1736 71.7416
Pakistan Pension Fund – Equity June 11, 2018 538.87 538.87 538.87
Pakistan Pension Fund – Debt June 11, 2018 239.11 239.11 239.11
Pakistan Pension Fund – Money Market June 11, 2018 218.91 218.91 218.91

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity June 11, 2018 530.72 530.72 530.72
Pakistan Islamic Pension Fund – Debt June 11, 2018 198.98 198.98 198.98

Pakistan Islamic Pension Fund -Money Market June 11, 2018 179.44 179.44 179.44


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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