MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 12, 2019

Karachi, June 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 June 12, 2019 89.895 N/A N/A
Alhamra Islamic Active Allocation Plan II June 12, 2019 94.3977 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund June 12, 2019 80.9163 83.6594 80.9163

INCOME SCHEME

Pakistan Income Fund June 12, 2019 57.8599 59.1675 57.8599
MCB Pakistan Sovereign Fund June 12, 2019 56.96 57.93 56.96
MCB DCF Income Fund June 12, 2019 114.191 116.1265 114.191

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund June 12, 2019 56.9801 58.2679 56.9801

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund June 12, 2019 71.8568 74.2927 71.8568

MCB Pakistan Frequent Payout Fund June 12, 2019 102.4193 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund June 13, 2019 53.5999 53.5999 53.5999

MCB Cash Management Optimizer June 13, 2019 101.2201 101.2201 101.2201

BALANCED SCHEME

Pakistan Capital Market Fund June 12, 2019 10.22 10.45 10.22

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund June 12, 2019 108.8744 110.7198 108.8744

Alhamra Daily Dividend Fund June 13, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund June 12, 2019 8.74 9.04 8.74

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund June 12, 2019 64.3825 66.5651 64.3825

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity June 12, 2019 441.05 441.05 441.05
Pakistan Pension Fund – Debt June 12, 2019 256.18 256.18 256.18
Pakistan Pension Fund – Money Market June 12, 2019 235.55 235.55 235.55

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity June 12, 2019 422.28 422.28 422.28
Pakistan Islamic Pension Fund – Debt June 12, 2019 209.84 209.84 209.84
Pakistan Islamic Pension Fund – Noney Market June 12, 2019 190.81 190.81 190.81


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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