MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 12, 2018

Karachi, June 12, 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 12, 2018 94.0855 N/A N/A
Alhamra Islamic Active Allocation Plan II June 12, 2018 100.4456 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 12, 2018 98.5494 101.8902 98.5494

INCOME SCHEME
Pakistan Income Fund June 12, 2018 56.1628 57.4321 56.1628
MCB Pakistan Sovereign Fund June 12, 2018 55.68 56.62 55.68
MCB DCF Income Fund June 12, 2018 111.0419 112.9241 111.0419
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 12, 2018 55.7039 56.9628 55.7039
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 12, 2018 80.5964 83.3286 80.5964
MCB Pakistan Frequent Payout Fund June 12, 2018 100.9353 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund June 13, 2018 52.5095 52.5095 52.5095
MCB Cash Management Optimizer June 13, 2018 105.6666 105.6666 105.6666
BALANCED SCHEME

Pakistan Capital Market Fund June 12, 2018 11.47 11.73 11.47

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 12, 2018 105.7965 107.5898 105.7965
Alhamra Daily Dividend Fund June 13, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 12, 2018 11.06 11.43 11.06
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 12, 2018 71.2272 73.6418 71.2272
Pakistan Pension Fund – Equity June 12, 2018 530.75 530.75 530.75
Pakistan Pension Fund – Debt June 12, 2018 239.14 239.14 239.14
Pakistan Pension Fund – Money Market June 12, 2018 218.93 218.93 218.93

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity June 12, 2018 524.62 524.62 524.62
Pakistan Islamic Pension Fund – Debt June 12, 2018 199.02 199.02 199.02

Pakistan Islamic Pension Fund -Money Market June 12, 2018 179.46 179.46 179.46


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 12, 2018

Karachi, June 12, 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 12, 2018 94.0855 N/A N/A
Alhamra Islamic Active Allocation Plan II June 12, 2018 100.4456 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 12, 2018 98.5494 101.8902 98.5494

INCOME SCHEME
Pakistan Income Fund June 12, 2018 56.1628 57.4321 56.1628
MCB Pakistan Sovereign Fund June 12, 2018 55.68 56.62 55.68
MCB DCF Income Fund June 12, 2018 111.0419 112.9241 111.0419
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 12, 2018 55.7039 56.9628 55.7039
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 12, 2018 80.5964 83.3286 80.5964
MCB Pakistan Frequent Payout Fund June 12, 2018 100.9353 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund June 13, 2018 52.5095 52.5095 52.5095
MCB Cash Management Optimizer June 13, 2018 105.6666 105.6666 105.6666
BALANCED SCHEME

Pakistan Capital Market Fund June 12, 2018 11.47 11.73 11.47

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 12, 2018 105.7965 107.5898 105.7965
Alhamra Daily Dividend Fund June 13, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 12, 2018 11.06 11.43 11.06
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 12, 2018 71.2272 73.6418 71.2272
Pakistan Pension Fund – Equity June 12, 2018 530.75 530.75 530.75
Pakistan Pension Fund – Debt June 12, 2018 239.14 239.14 239.14
Pakistan Pension Fund – Money Market June 12, 2018 218.93 218.93 218.93

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity June 12, 2018 524.62 524.62 524.62
Pakistan Islamic Pension Fund – Debt June 12, 2018 199.02 199.02 199.02

Pakistan Islamic Pension Fund -Money Market June 12, 2018 179.46 179.46 179.46


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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