MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 22, 2018

Karachi, June 22, 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 22, 2018 97.8775 N/A N/A
Alhamra Islamic Active Allocation Plan II June 22, 2018 104.3528 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund June 22, 2018 104.2455 107.7794 104.2455
INCOME SCHEME
Pakistan Income Fund June 22, 2018 55.5682 56.824 55.5682
MCB Pakistan Sovereign Fund June 22, 2018 55.12 56.05 55.12
MCB DCF Income Fund June 22, 2018 110.0187 111.8835 110.0187
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 22, 2018 55.1669 56.4137 55.1669
ASSET ALLOCATION
MCB Pakistan Asset Allocation Fund June 22, 2018 84.7314 87.6038 84.7314
MCB Pakistan Frequent Payout Fund June 22, 2018 100.7978 104.2148 100.7978
MONEY MARKET SCHEME
Pakistan Cash Management Fund June 22, 2018 52.0572 52.0572 52.0572
MCB Cash Management Optimizer June 22, 2018 104.6147 104.6147 104.6147

BALANCED SCHEME

Pakistan Capital Market Fund June 22, 2018 11.97 12.24 11.97
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME June 22, 2018 104.7567 106.5323 104.7567
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 22, 2018 11.96 12.37 11.96
Alhamra Islamic Asset Allocation Fund June 22, 2018 74.3432 76.8634 74.3432
Pakistan Pension Fund – Equity June 22, 2018 560.21 560.21 560.21
Pakistan Pension Fund – Debt June 22, 2018 237.18 237.18 237.18
Pakistan Pension Fund – Money Market June 22, 2018 217.16 217.16 217.16
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 22, 2018 561.52 561.52 561.52
Pakistan Islamic Pension Fund – Debt June 22, 2018 197.52 197.52 197.52
Pakistan Islamic Pension Fund -Money Market June 22, 2018 178.17 178.17 178.17


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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