MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 07, 2019

Karachi, March 07, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I March 07, 2019 94.52 N/A N/A
Alhamra Islamic Active Allocation Plan II March 07, 2019 98.8905 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund March 07, 2019 90.3767 93.4405 90.3767

INCOME SCHEME

Pakistan Income Fund March 07, 2019 56.6056 57.8849 56.6056
MCB Pakistan Sovereign Fund March 07, 2019 55.85 56.8 55.85
MCB DCF Income Fund March 07, 2019 111.8531 113.749 111.8531

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund March 07, 2019 55.6021 56.8587 55.6021
MCB Pakistan Asset Allocation Fund March 07, 2019 77.5108 80.1384 77.5108

MCB Pakistan Frequent Payout Fund March 07, 2019 101.6928 105.1402 101.6928

MONEY MARKET SCHEME

Pakistan Cash Management Fund March 08, 2019 52.6395 52.6395 52.6395
MCB Cash Management Optimizer March 08, 2019 100.6486 100.6486 100.6486

Pakistan Capital Market Fund March 07, 2019 11.07 11.32 11.07

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund March 07, 2019 106.227 108.0275 106.227
Alhamra Daily Dividend Fund March 08, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund March 07, 2019 9.97 10.31 9.97

Alhamra Islamic Asset Allocation Fund March 07, 2019 69.74 72.1042 69.74
VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity March 07, 2019 491.89 491.89 491.89
Pakistan Pension Fund – Debt March 07, 2019 251.05 251.05 251.05
Pakistan Pension Fund – Money Market March 07, 2019 230.03 230.03 230.03

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity March 07, 2019 479.53 479.53 479.53
Pakistan Islamic Pension Fund – Debt March 07, 2019 207.1 207.1 207.1
Pakistan Islamic Pension Fund – Noney Market March 07, 2019 187.23 187.23 187.23


For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, PakistanAN: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk

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