MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 13, 2018

Karachi, September 13, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ;FUND
Alhamra Islamic Active Allocation Plan I September 13, 2018 93.2689 N/A N/A
Alhamra Islamic Active Allocation Plan II September 13, 2018 99.4409 N/A N/A

EQUITY

MCB Pakistan Stock Market Fund September 13, 2018 93.4854 96.6546 93.4854
INCOME SCHEME

Pakistan Income Fund September 13, 2018 54.4788 55.71 54.4788
MCB Pakistan Sovereign Fund September 13, 2018 53.68 54.59 53.68
MCB DCF Income Fund September 13, 2018 107.6943 109.5197 107.6943

Pakistan Income Enhancement Fund September 13, 2018 53.7944 55.0102 53.7944
MCB Pakistan Asset Allocation Fund September 13, 2018 78.5845 81.2485 8.5845
MCB Pakistan Frequent Payout Fund September 13, 2018 101.3451 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund September 14, 2018 50.8907 50.8907 50.8907
MCB Cash Management Optimizer September 14, 2018 100.6151 100.6151 100.6151

BALANCED SCHEME
Pakistan Capital Market Fund September 13, 2018 11.21 11.46 11.21

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund September 13, 2018 102.3744 104.1096 102.3744

Alhamra Daily Dividend Fund September 14, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund September 13, 2018 10.64 11 10.64

Alhamra Islamic Asset Allocation Fund September 13, 2018 70.4232 72.8105 70.4232
VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity September 13, 2018 510.65 510.65 510.65
Pakistan Pension Fund – Debt September 13, 2018 242.33 242.33 242.33
Pakistan Pension Fund – Money Market September 13, 2018 221.95 221.95 221.95

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity September 13, 2018 511.17 511.17 511.17
Pakistan Islamic Pension Fund – Debt September 13, 2018 200.94 200.94 200.94
Pakistan Islamic Pension Fund -Money Market September 13, 2018 181.5 181.5 181.5


For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk