MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 14, 2018

Karachi, May 14, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I May 14, 2018 93.2478 N/A N/A
Alhamra Islamic Active Allocation Plan II May 14, 2018 99.553 N/A N/A

EQUITY SCHEME
MCB Pakistan Stock Market Fund May 14, 2018 95.3238 98.5553 95.3238

INCOME SCHEME
Pakistan Income Fund May 14, 2018 55.8844 57.1474 55.8844
MCB Pakistan Sovereign Fund May 14, 2018 55.45 56.39 55.45
MCB DCF Income Fund May 14, 2018 110.6048 112.4796 110.6048

AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund May 14, 2018 55.4593 56.7127 55.4593
ASSET ALLOCATION
MCB Pakistan Asset Allocation Fund May 14, 2018 78.8823 81.5564 78.8823
MCB Pakistan Frequent Payout Fund May 14, 2018 100.7189 N/A N/A

MONEY MARKET SCHEME
Pakistan Cash Management Fund May 15, 2018 52.3338 52.3338 52.3338
MCB Cash Management Optimizer May 15, 2018 105.2405 105.2405 105.2405
BALANCED SCHEME

Pakistan Capital Market Fund May 14, 2018 11.28 11.53 11.28
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund May 14, 2018 105.303 107.0879 105.303
Alhamra Daily Dividend Fund May 15, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund May 14, 2018 10.89 11.26 10.89
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund May 14, 2018 70.5308 72.9218 70.5308

VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity May 14, 2018 517.43 517.43 517.43
Pakistan Pension Fund – Debt May 14, 2018 238.24 238.24 238.24
Pakistan Pension Fund – Money Market May 14, 2018 218.23 218.23 218.23

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity May 14, 2018 517.71 517.71 517.71
Pakistan Islamic Pension Fund – Debt May 14, 2018 198.46 198.46 198.46

Pakistan Islamic Pension Fund -Money Market May 14, 2018 178.98 178.98 178.98


For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk

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