MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 20, 2019

Karachi, March 20, 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 20, 2019 93.6245 N/A N/A
Alhamra Islamic Active Allocation Plan II March 20, 2019 97.8196 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund March 20, 2019 88.8597 91.872 88.8597

INCOME SCHEME

Pakistan Income Fund March 20, 2019 56.7774 58.0606 56.7774
MCB Pakistan Sovereign Fund March 20, 2019 56.02 56.97 56.02
MCB DCF Income Fund March 20, 2019 112.1735 114.0748 112.1735

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund March 20 2019 55.8624 57.1249 55.8624

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund March 20, 2019 76.648 79.2464 76.648

MCB Pakistan Frequent Payout Fund March 20, 2019 102.1232 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund March 21, 2019 52.7586 52.7586 52.7586
MCB Cash Management Optimizer March 21, 2019 100.6257 100.6257 100.6257

BALANCED SCHEME

Pakistan Capital Market Fund March 20, 2019 10.96 11.21 10.96

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund March 20, 2019 106.5674 108.3737 106.5674
Alhamra Daily Dividend Fund March 21, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund March 20, 2019 9.72 10.05 9.72

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund March 20, 2019 68.4184 70.7378 68.4184

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity March 20, 2019 483.59 483.59 483.59
Pakistan Pension Fund – Debt March 20, 2019 251.75 251.75 251.75
Pakistan Pension Fund – Money Market March 20, 2019 230.74 230.74 230.74

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity March 20, 2019 467.6 467.6 467.6
Pakistan Islamic Pension Fund – Debt March 20, 2019 207.54 207.54 207.54
Pakistan Islamic Pension Fund – Noney Market March 20, 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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