MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I July 10, 2018 90.6047 N/A N/A
Alhamra Islamic Active Allocation Plan II July 10, 2018 96.591 N/A N/A

EQUITY
MCB Pakistan Stock Market Fund July 11, 2018 89.9978 93.0487 89.9978

INCOME SCHEME
Pakistan Income Fund July 11, 2018 53.8796 55.0973 53.8796
MCB Pakistan Sovereign Fund July 11, 2018 53.18 54.08 53.18
MCB DCF Income Fund July 11, 2018 106.6565 108.4643 106.6565

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund July 11, 2018 53.2097 54.4122 53.2097
MCB Pakistan Asset Allocation Fund July 11, 2018 76.0529 78.6311 76.0529
MCB Pakistan Frequent Payout Fund July 11, 2018 100.9692 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund July 12, 2018 50.401 50.401 50.401
MCB Cash Management Optimizer July 12, 2018 100.7263 100.7263 100.7263
BALANCED SCHEME

Pakistan Capital Market Fund July 11, 2018 10.78 11.02 10.78

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund July 11, 2018 101.29 103.0069 101.29
Alhamra Daily Dividend Fund July 12, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund July 11, 2018 10.13 10.47 10.13

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION

Alhamra Islamic Asset Allocation Fund July 11, 2018 67.8154 70.1143 67.8154

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity July 11, 2018 486.68 486.68 486.68
Pakistan Pension Fund – Debt July 11, 2018 240.01 240.01 240.01
Pakistan Pension Fund – Money Market July 11, 2018 219.76 219.76 219.76

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity July 11, 2018 486.24 486.24 486.24
Pakistan Islamic Pension Fund – Debt July 11, 2018 199.61 199.61 199.61
Pakistan Islamic Pension Fund -Money Market July 11, 2018 180.06 180.06 180.06


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