MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 25, 2018

Karachi, June 25, 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 25, 2018 91.9056 N/A N/A
Alhamra Islamic Active Allocation Plan II June 25, 2018 98.2177 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 25, 2018 92.6037 95.743 92.6037

INCOME SCHEME
Pakistan Income Fund June 25, 2018 56.2814 57.5534 56.2814
MCB Pakistan Sovereign Fund June 25, 2018 55.79 56.74 55.79
MCB DCF Income Fund June 25, 2018 111.2634 113.1493 111.2634
Pakistan Income Enhancement Fund June 25, 2018 55.7931 57.054 55.7931
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 25, 2018 77.6424 80.2745 77.6424
MCB Pakistan Frequent Payout Fund June 25, 2018 100.9434 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 26, 2018 52.5951 52.5951 52.5951
MCB Cash Management Optimizer June 26, 2018 105.882 105.882 105.882
BALANCED SCHEME

Pakistan Capital Market Fund June 25, 2018 11 11.25 11

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 25, 2018 105.9847 107.7811 105.9847
Alhamra Daily Dividend Fund June 26, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 25, 2018 10.45 10.8 10.45

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 25, 2018 69.0339 71.3741 69.0339
Pakistan Pension Fund – Equity June 25, 2018 499.53 499.53 499.53
Pakistan Pension Fund – Debt June 25, 2018 239.51 239.51 239.51
Pakistan Pension Fund – Money Market June 25, 2018 219.26 219.26 219.26

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 25, 2018 499.5 499.5 499.5
Pakistan Islamic Pension Fund – Debt June 25, 2018 199.3 199.3 199.3

Pakistan Islamic Pension Fund -Money Market June 25, 2018 179.74 179.74 179.74


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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