MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 14, 2018

Karachi, June 14, 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 14, 2018 94.6177 N/A N/A
Alhamra Islamic Active Allocation Plan II June 14, 2018 101.0012 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 14, 2018 99.5742 102.9498 99.5742

INCOME SCHEME
Pakistan Income Fund June 14, 2018 56.1809 57.4506 56.1809
MCB Pakistan Sovereign Fund June 14, 2018 55.7 56.64 55.7
MCB DCF Income Fund June 14, 2018 111.0787 112.9615 111.0787
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 14, 2018 55.7205 56.9798 55.7205
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 14, 2018 81.016 83.7624 81.016
MCB Pakistan Frequent Payout Fund June 14, 2018 100.9696 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund June 19, 2018 52.5485 52.5485 52.5485
MCB Cash Management Optimizer June 19, 2018 105.7635 105.7635 105.7635
BALANCED SCHEME

Pakistan Capital Market Fund June 14, 2018 11.52 11.78 11.52

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 15, 2018 105.8441 107.6382 105.8441
Alhamra Daily Dividend Fund June 14, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 14, 2018 11.2 11.58 11.2
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 14, 2018 71.5708 73.9971 71.5708
Pakistan Pension Fund – Equity June 14, 2018 537.07 537.07 537.07
Pakistan Pension Fund – Debt June 14, 2018 239.22 239.22 239.22
Pakistan Pension Fund – Money Market June 14, 2018 218.99 218.99 218.99

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity June 14, 2018 532.32 532.32 532.32
Pakistan Islamic Pension Fund – Debt June 14, 2018 199.06 199.06 199.06

Pakistan Islamic Pension Fund -Money Market June 14, 2018 179.5 179.5 179.5


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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