MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 20, 2018

Karachi, June 20, 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 20, 2018 94.13 N/A N/A
Alhamra Islamic Active Allocation Plan II June 20, 2018 100.499 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 20, 2018 97.4544 100.7581 97.4544

INCOME SCHEME
Pakistan Income Fund June 20, 2018 56.2362 57.5071 56.2362
MCB Pakistan Sovereign Fund June 20, 2018 55.75 56.69 55.75
MCB DCF Income Fund June 20, 2018 111.183 113.0676 111.183
Pakistan Income Enhancement Fund June 20, 2018 55.7568 57.0169 55.7568
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 20, 2018 80.101 82.8164 80.101
MCB Pakistan Frequent Payout Fund June 20, 2018 101.054 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 21, 2018 52.561 52.561 52.561
MCB Cash Management Optimizer June 21, 2018 105.7964 105.7964 105.7964
BALANCED SCHEME

Pakistan Capital Market Fund June 20, 2018 11.35 11.61 11.35

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 20, 2018 105.9046 107.6997 105.9046
Alhamra Daily Dividend Fund June 20, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 20, 2018 11.06 11.43 11.06

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 20, 2018 71.0618 73.4708 71.0618
Pakistan Pension Fund – Equity June 20, 2018 527.88 527.88 527.88
Pakistan Pension Fund – Debt June 20, 2018 239.36 239.36 239.36
Pakistan Pension Fund – Money Market June 20, 2018 219.13 219.13 219.13

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 20, 2018 527.48 527.48 527.48
Pakistan Islamic Pension Fund – Debt June 20, 2018 199.17 199.17 199.17

Pakistan Islamic Pension Fund -Money Market June 20, 2018 179.61 179.61 179.61


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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