MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 21, 2019

Karachi, March 21, 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 21, 2019 93.4575 N/A N/A
Alhamra Islamic Active Allocation Plan II March 21, 2019 97.6364 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund March 21, 2019 88.6207 91.6249 88.6207

INCOME SCHEME

Pakistan Income Fund March 21, 2019 56.7928 58.0763 56.7928
MCB Pakistan Sovereign Fund March 21, 2019 56.03 56.98 56.03
MCB DCF Income Fund March 21, 2019 112.2131 114.1151 112.2131

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund March 21, 2019 55.8783 57.1411 55.8783

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund March 21, 2019 76.5691 79.1648 76.5691

MCB Pakistan Frequent Payout Fund March 21, 2019 102.1417 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund March 22, 2019 52.7683 52.7683 52.7683
MCB Cash Management Optimizer March 22, 2019 100.6527 100.6527 100.6527

BALANCED SCHEME

Pakistan Capital Market Fund March 21, 2019 10.94 11.19 10.94

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund March 21, 2019 106.5946 108.4014 106.5946
Alhamra Daily Dividend Fund March 22, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund March 21, 2019 9.68 10.01 9.68

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund March 21, 2019 68.1956 70.5074 68.1956

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity March 21, 2019 482.38 482.38 482.38
Pakistan Pension Fund – Debt March 21, 2019 251.8 251.8 251.8
Pakistan Pension Fund – Money Market March 21, 2019 230.79 230.79 230.79

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity March 21, 2019 465.29 465.29 465.29
Pakistan Islamic Pension Fund – Debt March 21, 2019 207.58 207.58 207.58
Pakistan Islamic Pension Fund – Noney Market March 21, 2019 187.81 187.81 187.81


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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