MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 15, 2018

Karachi, November 16, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE FUND
Alhamra Islamic Active Allocation Plan I November 14, 2018 96.3607 N/A N/A
Alhamra Islamic Active Allocation Plan II November 14, 2018 100.9758 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund November 15, 2018 94.6799 97.8895 94.6799

INCOME SCHEME

Pakistan Income Fund November 15, 2018 55.1561 56.4026 55.1561
MCB Pakistan Sovereign Fund November 16, 2018 54.14 55.06 54.14
MCB DCF Income Fund November 15, 2018 108.899 110.7448 108.899

AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund November 15, 2018 54.3122 55.5397 54.3122
MCB Pakistan Asset Allocation Fund November 15, 2018 78.8369 81.5095 78.8369
MCB Pakistan Frequent Payout Fund November 15, 2018 101.4624 N/A N/A
MONEY MARKET SCHEME

Pakistan Cash Management Fund November 16, 2018 51.4316 51.4316 51.4316
MCB Cash Management Optimizer November 16, 2018 100.7391 100.7391 100.7391

BALANCED SCHEME
Pakistan Capital Market Fund November 15, 2018 11.32 11.58 11.32

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund November 15, 2018 103.4842 105.2383 103.4842
Alhamra Daily Dividend Fund November 15, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund November 15, 2018 10.72 11.08 10.72

Alhamra Islamic Asset Allocation Fund November 15, 2018 71.3912 73.8114 71.3912

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity November 15, 2018 515.31 515.31 515.31
Pakistan Pension Fund – Debt November 15, 2018 244.91 244.91 244.91
Pakistan Pension Fund – Money Market November 15, 2018 224.49 224.49 224.49

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity November 15, 2018 515.59 515.59 515.59
Pakistan Islamic Pension Fund – Debt November 15, 2018 202.77 202.77 202.77
Pakistan Islamic Pension Fund – Money Market November 15, 2018 183.13 183.13 183.13


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