MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 04, 2018

Karachi, September 04, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I September 03, 2018 93.3801 N/A N/A
Alhamra Islamic Active Allocation Plan II September 03, 2018 99.556 N/A N/A

EQUITY

MCB Pakistan Stock Market Fund September 04, 2018 94.4434 97.645 94.4434
INCOME SCHEME

Pakistan Income Fund September 04, 2018 54.3989 55.6283 54.3989
MCB Pakistan Sovereign Fund September 04, 2018 53.62 54.53 53.62
MCB DCF Income Fund September 04, 2018 107.5549 109.378 107.5549

Pakistan Income Enhancement Fund September 04, 2018 53.7295 54.9438 53.7295
MCB Pakistan Asset Allocation Fund September 04, 2018 79.2764 81.9639 79.2764
MCB Pakistan Frequent Payout Fund September 04, 2018 101.1846 104.6148 101.1846

MONEY MARKET SCHEME

Pakistan Cash Management Fund September 05, 2018 50.8307 50.8307 50.8307
MCB Cash Management Optimizer September 05, 2018 100.8435 100.8435 100.8435
BALANCED SCHEME
Pakistan Capital Market Fund September 04, 2018 11.29 11.55 11.29

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund September 04, 2018 102.2295 103.9623 102.2295

Alhamra Daily Dividend Fund September 04, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund September 04, 2018 10.74 11.1 10.74

Alhamra Islamic Asset Allocation Fund September 04, 2018 70.6756 73.0715 70.6756
VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity September 04, 2018 516.92 516.92 516.92
Pakistan Pension Fund – Debt September 04, 2018 242.05 242.05 242.05
Pakistan Pension Fund – Money Market September 04, 2018 221.65 221.65 221.65

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity September 04, 2018 518.44 518.44 518.44
Pakistan Islamic Pension Fund – Debt September 04, 2018 200.75 200.75 200.75
Pakistan Islamic Pension Fund -Money Market September 04, 2018 181.24 181.24 181.24


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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