MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I January 10, 2019 94.3619 N/A N/A
Alhamra Islamic Active Allocation Plan II January 10, 2019 98.7313 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund January 10, 2019 90.6628 93.7363 90.6628

INCOME SCHEME

Pakistan Income Fund January 10, 2019 55.8518 57.1141 55.8518
MCB Pakistan Sovereign Fund January 10, 2019 54.68 55.61 54.68
MCB DCF Income Fund January 10, 2019 110.1746 112.0421 110.1746

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund January 10, 2019 55.0236 56.2671 55.0236

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund January 10, 2019 77.3821 80.0054 77.3821
MCB Pakistan Frequent Payout Fund January 10, 2019 101.6933 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund January 11, 2019 51.9493 51.9493 51.9493
MCB Cash Management Optimizer January 11, 2019 101.0093 101.0093 101.0093
BALANCED SCHEME

Pakistan Capital Market Fund January 10, 2019 10.98 11.23 10.98

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund January 10, 2019 104.7956 106.5719 104.7956
Alhamra Daily Dividend Fund January 11, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund January 10, 2019 70.1504 72.5285 70.15049

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund January 10, 2019 491.49 491.49 491.49

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity January 10, 2019 491.49 491.49 491.49
Pakistan Pension Fund – Debt January 10, 2019 248.04 248.04 248.04
Pakistan Pension Fund – Money Market January 10, 2019 227.08 227.08 227.08

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity January 10, 2019 488.41 488.41 488.41
Pakistan Islamic Pension Fund – Debt January 10, 2019 205.04 205.04 205.04
Pakistan Islamic Pension Fund – Money Market January 10, 2019 185.17 185.17 185.17


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