MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 21, 2018

Karachi, June 21, 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 21, 2018 93.5808 N/A N/A
Alhamra Islamic Active Allocation Plan II June 21, 2018 99.9266 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 21, 2018 96.0263 99.2816 96.0263

INCOME SCHEME
Pakistan Income Fund June 21, 2018 56.2459 57.5171 56.2459
MCB Pakistan Sovereign Fund June 21, 2018 55.76 56.71 55.76
MCB DCF Income Fund June 21, 2018 111.1936 113.0783 111.1936
Pakistan Income Enhancement Fund June 21, 2018 55.765 57.0253 55.765
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 21, 2018 79.5039 82.1991 79.5039
MCB Pakistan Frequent Payout Fund June 21, 2018 101.0452 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 22, 2018 52.5681 52.5681 52.5681
MCB Cash Management Optimizer June 22, 2018 105.8134 105.8134 105.8134
BALANCED SCHEME

Pakistan Capital Market Fund June 21, 2018 11.26 11.51 11.26

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 21, 2018 105.9207 107.7161 105.9207
Alhamra Daily Dividend Fund June 21, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 21, 2018 10.91 11.28 10.91

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 21, 2018 70.6279 73.0222 70.6279
Pakistan Pension Fund – Equity June 21, 2018 519.63 519.63 519.63
Pakistan Pension Fund – Debt June 21, 2018 239.39 239.39 239.39
Pakistan Pension Fund – Money Market June 21, 2018 219.15 219.15 219.15

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 21, 2018 520.84 520.84 520.84
Pakistan Islamic Pension Fund – Debt June 21, 2018 199.2 199.2 199.2

Pakistan Islamic Pension Fund -Money Market June 21, 2018 179.65 179.65 179.65


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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