MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I August 09, 2018 94.2418 N/A N/A
Alhamra Islamic Active Allocation Plan II August 09, 2018 100.492 N/A N/A

EQUITY

MCB Pakistan Stock Market Fund August 09, 2018 96.1436 99.4029 96.1436

INCOME SCHEME

Pakistan Income Fund August 09, 2018 54.1559 55.3798 54.1559
MCB Pakistan Sovereign Fund August 09, 2018 53.39 54.29 53.39
MCB DCF Income Fund August 09, 2018 107.0981 108.9134 107.0981

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund August 09, 2018 53.4617 54.6699 53.4617
MCB Pakistan Asset Allocation Fund August 09, 2018 80.0828 82.7976 80.0828
MCB Pakistan Frequent Payout Fund August 09, 2018 101.118 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund August 10, 2018 50.632 50.632 50.632
MCB Cash Management Optimizer August 10, 2018 100.6197 100.6197 100.6197

BALANCED SCHEME
Pakistan Capital Market Fund August 09, 2018 11.38 11.64 11.38

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund August 09, 2018 101.7714 103.4964 101.7714

Alhamra Daily Dividend Fund August 09, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund August 09, 2018 10.98 11.35 10.98

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION

Alhamra Islamic Asset Allocation Fund August 09, 2018 71.747 74.1792 71.747

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity August 09, 2018 525.21 525.21 525.21
Pakistan Pension Fund – Debt August 09, 2018 240.99 240.99 240.99
Pakistan Pension Fund – Money Market August 09, 2018 220.75 220.75 220.75

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity August 09, 2018 532.41 532.41 532.41
Pakistan Islamic Pension Fund – Debt August 09, 2018 200.02 200.02 200.02
Pakistan Islamic Pension Fund -Money Market August 09, 2018 180.67 180.67 180.67


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