MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 19, 2019

Karachi, March 19, 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 19, 2019 93.7014 N/A N/A
Alhamra Islamic Active Allocation Plan II March 19, 2019 97.9053 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund March 19, 2019 88.8851 91.8983 88.8851

INCOME SCHEME

Pakistan Income Fund March 19, 2019 56.7628 58.0456 56.7628
MCB Pakistan Sovereign Fund March 19, 2019 56.01 56.96 56.01
MCB DCF Income Fund March 19, 2019 112.1367 114.0374 112.1367

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund March 19 2019 55.8479 57.1101 55.8479
ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund March 19, 2019 76.6426 79.2408 76.6426

MCB Pakistan Frequent Payout Fund March 19, 2019 102.1081 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund March 20, 2019 52.748 52.748 52.748
MCB Cash Management Optimizer March 20, 2019 100.5987 100.5987 100.5987

BALANCED SCHEME

Pakistan Capital Market Fund March 19, 2019 10.96 11.21 10.96

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund March 19, 2019 106.5402 108.3461 106.5402
Alhamra Daily Dividend Fund March 20, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund March 19, 2019 9.74 10.07 9.74

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund March 19, 2019 68.5233 70.8462 68.5233

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity March 19, 2019 483.8 483.8 483.8
Pakistan Pension Fund – Debt March 19, 2019 251.68 251.68 251.68
Pakistan Pension Fund – Money Market March 19, 2019 230.68 230.68 230.68

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity March 19, 2019 469.15 469.15 469.15
Pakistan Islamic Pension Fund – Debt March 19, 2019 207.5 207.5 207.5
Pakistan Islamic Pension Fund – Noney Market March 19, 2019 187.73 187.73 187.73


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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