MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE FUND
Alhamra Islamic Active Allocation Plan I October 11, 2018 91.4351 N/A N/A
Alhamra Islamic Active Allocation Plan II October 11, 2018 97.4229 N/A N/A

EQUITY

MCB Pakistan Stock Market Fund October 11, 2018 89.5333 92.5685 89.5333
INCOME SCHEME

Pakistan Income Fund October 11, 2018 54.6998 55.936 54.6998
MCB Pakistan Sovereign Fund October 11, 2018 53.92 54.83 53.92
MCB DCF Income Fund October 11, 2018 108.1108 109.9433 108.1108

Pakistan Income Enhancement Fund October 11, 2018 53.9136 55.132 53.9136
MCB Pakistan Asset Allocation Fund October 11, 2018 76.0576 78.636 76.0576
MCB Pakistan Frequent Payout Fund October 11, 2018 101.3637 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund October 12, 2018 51.1252 51.1252 51.1252

MCB Cash Management Optimizer October 12, 2018 100.6332 100.6332 100.6332

BALANCED SCHEME
Pakistan Capital Market Fund October 11, 2018 10.82 11.06 10.82

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund October 11, 2018 102.6926 104.4332 102.6926

Alhamra Daily Dividend Fund October 12, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund October 11, 2018 10.11 10.45 10.11
Alhamra Islamic Asset Allocation Fund October 11, 2018 68.8454 71.1793 68.8454

VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity October 11, 2018 482.32 482.32 482.32
Pakistan Pension Fund – Debt October 11, 2018 243.39 243.39 243.39
Pakistan Pension Fund – Money Market October 11, 2018 223.04 223.04 223.04

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity October 11, 2018 482.86 482.86 482.86
Pakistan Islamic Pension Fund – Debt October 11, 2018 201.67 201.67 201.67
Pakistan Islamic Pension Fund -Money Market October 11, 2018 182.17 182.17 182.17


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