MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for July 23, 2021

Karachi, July 23, 2021 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund July 23, 2021 104.7823 108.3344 104.7823

INCOME SCHEME

Pakistan Income Fund July 23, 2021 54.6189 55.8533 54.6189
MCB Pakistan Sovereign Fund July 23, 2021 53.62 54.53 53.62
MCB DCF Income Fund July 23, 2021 107.4807 109.3025 107.4807

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund July 23, 2021 54.2224 55.4478 54.2224

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund July 23, 2021 86.2448 89.1685 86.2448

MONEY MARKET SCHEME

Pakistan Cash Management Fund July 26, 2021 50.7333 51.3066 50.7333
MCB Cash Management Optimizer July 26, 2021 101.4848 101.4848 101.4848

BALANCED SCHEME

Pakistan Capital Market Fund July 23, 2021 12.05 12.32 12.05

Shariah Compliant Money Market Scheme

Alhamra Islamic Money Market Fund July 23, 2021 99.51 100.6345 99.51
Alhamra Islamic Income Fund July 23, 2021 102.381 104.1164 102.381
Alhamra Daily Dividend Fund July 24, 2021 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund July 23, 2021 11.46 11.85 11.46

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio July 23, 2021 100.4864 103.8929 100.4864
Alhamra Islamic Asset Allocation Fund July 23, 2021 78.5624 81.2257 78.5624

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity July 23, 2021 593.8 593.8 593.8
Pakistan Pension Fund – Debt July 23, 2021 318.88 318.88 318.88
Pakistan Pension Fund – Money Market July 23, 2021 281.17 281.17 281.17

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity July 23, 2021 650.57 650.57 650.57
Pakistan Islamic Pension Fund – Debt July 23, 2021 243.29 243.29 243.29
Pakistan Islamic Pension Fund – Money Market July 23, 2021 219.08 219.08 219.08


For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk

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