MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 13, 2019

Karachi, March 13, 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 13, 2019 94.1108 N/A N/A
Alhamra Islamic Active Allocation Plan II March 13, 2019 98.3715 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund March 13, 2019 89.6537 92.693 89.6537

INCOME SCHEME

Pakistan Income Fund March 13, 2019 56.6779 57.9588 56.6779
MCB Pakistan Sovereign Fund March 13, 2019 55.92 56.87 55.92
MCB DCF Income Fund March 13, 2019 111.972 113.8699 111.972

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund March 13, 2019 55.6892 56.9478 55.6892

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund March 13, 2019 77.3004 79.9209 77.3004

MCB Pakistan Frequent Payout Fund March 13, 2019 101.9522 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund March 14, 2019 52.6835 52.6835 52.6835
MCB Cash Management Optimizer March 14, 2019 100.8061 100.8061 100.8061

BALANCED SCHEME

Pakistan Capital Market Fund March 13, 2019 11.01 11.26 11.01

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund March 13, 2019 106.3798 108.1829 106.3798
Alhamra Daily Dividend Fund March 14, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund March 13, 2019 9.85 10.18 9.85

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund March 13, 2019 69.0747 71.4163 69.0747

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity March 13, 2019 487.13 487.13 487.13
Pakistan Pension Fund – Debt March 13, 2019 251.16 251.16 251.16
Pakistan Pension Fund – Money Market March 13, 2019 230.34 230.34 230.34

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity March 13, 2019 473.54 473.54 473.54
Pakistan Islamic Pension Fund – Debt March 13, 2019 207.26 207.26 207.26
Pakistan Islamic Pension Fund – Noney Market March 13, 2019 187.4 187.4 187.4


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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