MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I May 15, 2019 88.6144 N/A N/A
Alhamra Islamic Active Allocation Plan II May 15, 2019 92.781 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund May 15, 2019 80.4811 83.2094 80.4811
INCOME SCHEME

Pakistan Income Fund May 15, 2019 57.3587 58.655 57.3587
MCB Pakistan Sovereign Fund May 15, 2019 56.78 57.74 56.78
MCB DCF Income Fund May 15, 2019 113.3342 115.2552 113.3342

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund May 15, 2019 56.4731 57.7494 56.4731

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund May 15, 2019 71.2379 73.6529 71.2379
MCB Pakistan Frequent Payout Fund May 15, 2019 102.3109 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund May 16, 2019 53.3664 53.3664 53.3664
MCB Cash Management Optimizer May 16, 2019 101.1865 101.1865 101.1865
BALANCED SCHEME

Pakistan Capital Market Fund May 15, 2019 10.21 10.44 10.21

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund May 15, 2019 108.0041 109.8348 108.0041
Alhamra Daily Dividend Fund May 16, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund May 15, 2019 8.65 8.94 8.65

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund May 15, 2019 63.2883 65.4338 63.2883

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity May 15, 2019 440.25 440.25 440.25
Pakistan Pension Fund – Debt May 15, 2019 254.43 254.43 254.43
Pakistan Pension Fund – Money Market May 15, 2019 233.9 233.9 233.9

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity May 15, 2019 416.46 416.46 416.46
Pakistan Islamic Pension Fund – Debt May 15, 2019 209.2 209.2 209.16
Pakistan Islamic Pension Fund – Noney Market May 15, 2019 189.89 189.89 189.89


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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