MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 28, 2018

Karachi, June 28, 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 27, 2018 92.8222 N/A N/A
Alhamra Islamic Active Allocation Plan II June 27, 2018 99.2003 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 28, 2018 95.1948 98.4219 95.1948

INCOME SCHEME
Pakistan Income Fund June 28, 2018 56.3101 57.5827 56.3101
MCB Pakistan Sovereign Fund June 28, 2018 55.81 56.76 55.81
MCB DCF Income Fund June 28, 2018 111.3269 113.2139 111.3269
Pakistan Income Enhancement Fund June 28, 2018 55.8182 57.0797 55.8182
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 28, 2018 79.1601 81.8436 79.1601
MCB Pakistan Frequent Payout Fund June 28, 2018 101.0614 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 29, 2018 52.6136 52.6136 52.6136
MCB Cash Management Optimizer June 29, 2018 105.9341 105.9341 105.9341
BALANCED SCHEME

Pakistan Capital Market Fund June 28, 2018 11.19 11.44 11.19

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 28, 2018 106.0534 107.851 106.0534
Alhamra Daily Dividend Fund June 29, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 28, 2018 10.83 11.2 10.83

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 28, 2018 70.2973 72.6804 70.2973
Pakistan Pension Fund – Equity June 28, 2018 514.39 514.39 514.39
Pakistan Pension Fund – Debt June 28, 2018 239.6 239.6 239.6
Pakistan Pension Fund – Money Market June 28, 2018 219.33 219.33 219.33

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 28, 2018 515.84 515.84 515.84
Pakistan Islamic Pension Fund – Debt June 28, 2018 199.38 199.38 199.38
Pakistan Islamic Pension Fund -Money Market June 28, 2018 179.8 179.8 179.8


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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MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 28, 2018

Karachi, June 28, 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 27, 2018 92.8222 N/A N/A
Alhamra Islamic Active Allocation Plan II June 27, 2018 99.2003 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund June 28, 2018 95.1948 98.4219 95.1948

INCOME SCHEME
Pakistan Income Fund June 28, 2018 56.3101 57.5827 56.3101
MCB Pakistan Sovereign Fund June 28, 2018 55.81 56.76 55.81
MCB DCF Income Fund June 28, 2018 111.3269 113.2139 111.3269
Pakistan Income Enhancement Fund June 28, 2018 55.8182 57.0797 55.8182
ASSET ALLOCATIONCB Pakistan Asset Allocation Fund June 28, 2018 79.1601 81.8436 79.1601
MCB Pakistan Frequent Payout Fund June 28, 2018 101.0614 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 29, 2018 52.6136 52.6136 52.6136
MCB Cash Management Optimizer June 29, 2018 105.9341 105.9341 105.9341
BALANCED SCHEME

Pakistan Capital Market Fund June 28, 2018 11.19 11.44 11.19

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 28, 2018 106.0534 107.851 106.0534
Alhamra Daily Dividend Fund June 29, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 28, 2018 10.83 11.2 10.83

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION
Alhamra Islamic Asset Allocation Fund June 28, 2018 70.2973 72.6804 70.2973
Pakistan Pension Fund – Equity June 28, 2018 514.39 514.39 514.39
Pakistan Pension Fund – Debt June 28, 2018 239.6 239.6 239.6
Pakistan Pension Fund – Money Market June 28, 2018 219.33 219.33 219.33

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 28, 2018 515.84 515.84 515.84
Pakistan Islamic Pension Fund – Debt June 28, 2018 199.38 199.38 199.38
Pakistan Islamic Pension Fund -Money Market June 28, 2018 179.8 179.8 179.8


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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