MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 13, 2018

Karachi, June 13, 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 13, 2018 99.1469 102.508 99.1469

INCOME SCHEME

Pakistan Income Fund June 13, 2018 56.1716 57.4411 56.1716

MCB Pakistan Sovereign Fund June 13, 2018 55.7 56.64 55.7

MCB DCF Income Fund June 13, 2018 111.078 112.9608 111.078

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund June 13, 2018 55.7126 56.9717 55.7126

ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 13, 2018 80.9207 83.6639 80.9207

MCB Pakistan Frequent Payout Fund June 13, 2018 100.9386 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 14, 2018 52.5165 52.5165 52.5165

MCB Cash Management Optimizer June 14, 2018 105.683 105.683 105.683

BALANCED SCHEME

Pakistan Capital Market Fund June 13, 2018 11.52 11.78 11.52

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 13, 2018 105.8124 107.6059 105.8124

Alhamra Daily Dividend Fund June 14, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 13, 2018 11.13 11.51 11.13

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION

Alhamra Islamic Asset Allocation Fund June 13, 2018 71.3983 73.8187 71.3983

Pakistan Pension Fund – Equity June 13, 2018 534.46 534.46 534.46

Pakistan Pension Fund – Debt June 13, 2018 239.19 239.19 239.19

Pakistan Pension Fund – Money Market June 13, 2018 218.96 218.96 218.96

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 13, 2018 528.44 528.44 528.44

Pakistan Islamic Pension Fund – Debt June 13, 2018 199.04 199.04 199.04

Pakistan Islamic Pension Fund -Money Market June 13, 2018 179.48 179.48 179.48

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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