MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ;FUND
Alhamra Islamic Active Allocation Plan I November 07, 2018 97.5407 N/A N/A
Alhamra Islamic Active Allocation Plan II November 07, 2018 102.2351 N/A N/A

EQUITY

MCB Pakistan Stock Market Fund November 08, 2018 95.5632 98.8028 95.5632
INCOME SCHEME
INCOME SCHEME

Pakistan Income Fund November 08, 2018 54.2239 55.4494 54.2239
MCB Pakistan Sovereign Fund November 08, 2018 54.1 55.02 54.1
MCB DCF Income Fund November 08, 2018 108.729 110.572 108.729

Pakistan Income Enhancement Fund November 08, 2018 54.2239 55.4494 54.2239
MCB Pakistan Asset Allocation Fund November 08, 2018 79.3634 82.0538 79.3634
MCB Pakistan Frequent Payout Fund November 08, 2018 101.2762 104.7095 101.2762

MONEY MARKET SCHEME

Pakistan Cash Management Fund November 09, 2018 51.346 51.346 51.346
MCB Cash Management Optimizer November 09, 2018 100.5452 100.5452 100.5452

BALANCED SCHEME
Pakistan Capital Market Fund November 08, 2018 11.38 11.64 11.38

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund November 08, 2018 103.3338 105.0853 103.3338
Alhamra Daily Dividend Fund November 08, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund November 08, 2018 10.88 11.25 10.88

Alhamra Islamic Asset Allocation Fund November 08, 2018 71.9611 74.4006 71.9611
VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity November 08, 2018 520.08 520.08 520.08
Pakistan Pension Fund – Debt November 08, 2018 244.5 244.5 244.5
Pakistan Pension Fund – Money Market November 08, 2018 224.11 224.11 224.11

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity November 08, 2018 521.1 521.1 521.1
Pakistan Islamic Pension Fund – Debt November 08, 2018 202.54 202.54 202.54
Pakistan Islamic Pension Fund – Money Market November 08, 2018 182.95 182.95 182.95


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