MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 25, 2019

Karachi, March 25, 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 25, 2019 93.2709 N/A N/A
Alhamra Islamic Active Allocation Plan II March 25, 2019 97.4322 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund March 25, 2019 88.2695 91.2618 88.2695

INCOME SCHEME

Pakistan Income Fund March 25, 2019 56.8415 58.1261 56.8415
MCB Pakistan Sovereign Fund March 25, 2019 56.09 57.04 56.09
MCB DCF Income Fund March 25, 2019 112.3311 114.2351 112.3311

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund March 25, 2019 55.9308 57.1948 55.9308

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund March 25, 2019 76.4006 78.9906 76.4006

MCB Pakistan Frequent Payout Fund March 25, 2019 102.1671 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund March 26, 2019 52.8101 52.8101 52.8101
MCB Cash Management Optimizer March 26, 2019 100.7633 100.7633 100.7633

BALANCED SCHEME

Pakistan Capital Market Fund March 25, 2019 10.9 11.15 10.9

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund March 25, 2019 106.6855 108.4938 106.6855
Alhamra Daily Dividend Fund March 26, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund March 25, 2019 9.63 9.96 9.63

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund March 25, 2019 67.9143 70.2166 67.9143

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity March 25, 2019 479.53 479.53 479.53
Pakistan Pension Fund – Debt March 25, 2019 252.06 252.06 252.06
Pakistan Pension Fund – Money Market March 25, 2019 231.01 231.01 231.01

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity March 25, 2019 461.5 461.5 461.5
Pakistan Islamic Pension Fund – Debt March 25, 2019 207.74 207.74 207.74
Pakistan Islamic Pension Fund – Noney Market March 25, 2019 187.95 187.95 187.95


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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