MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for April 11, 2019

Karachi, April 12, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I April 11, 2019 92.5206 N/A N/A
Alhamra Islamic Active Allocation Plan II April 11, 2019 96.6293 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund April 11, 2019 85.7971 88.7056 85.7971

INCOME SCHEME

Pakistan Income Fund April 11, 2019 57.0705 58.3603 57.0705
MCB Pakistan Sovereign Fund April 11, 2019 56.33 57.28 56.33
MCB DCF Income Fund April 11, 2019 112.8225 114.7348 112.8225

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund April 11, 2019 56.1712 57.4407 56.1712

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund April 11, 2019 74.7595 77.2938 74.7595

MCB Pakistan Frequent Payout Fund April 11, 2019 101.8953 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund April 12, 2019 53.0067 53.0067 53.0067
MCB Cash Management Optimizer April 12, 2019 100.6515 100.6515 100.6515

BALANCED SCHEME

Pakistan Capital Market Fund April 11, 2019 10.69 10.93 10.69

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund April 11, 2019 107.0391 108.8534 107.0391
Alhamra Daily Dividend Fund April 12, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund April 11, 2019 9.43 9.75 9.43

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund April 11, 2019 67.1205 69.3959 67.1205

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity April 11, 2019 469.35 469.35 469.35
Pakistan Pension Fund – Debt April 11, 2019 253.25 253.25 253.25
Pakistan Pension Fund – Money Market April 11, 2019 231.96 231.96 231.96

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity April 11, 2019 453.62 453.62 453.62
Pakistan Islamic Pension Fund – Debt April 11, 2019 207.82 207.82 207.82
Pakistan Islamic Pension Fund – Noney Market April 11, 2019 188.63 188.63 188.63


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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