MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 15, 2021

Karachi, September 15, 2021 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund September 15, 2021 102.5431 106.0193 102.5431

INCOME SCHEME

Pakistan Income Fund September 15, 2021 55.2485 56.4971 55.2485
MCB Pakistan Sovereign Fund September 15, 2021 55.04 55.97
MCB DCF Income Fund September 15, 2021 109.4402 111.2952 109.4402

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund September 15, 2021 55.3912 56.643 55.3912

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund September 15, 2021 85.8844 88.7959 85.8844

MONEY MARKET SCHEME

Pakistan Cash Management Fund September 16, 2021 50.4788 51.0492 50.4788
MCB Cash Management Optimizer September 16, 2021 101.1905 101.1905 101.1905

BALANCED SCHEME

Pakistan Capital Market Fund September 15, 2021 11.91 12.18 11.91

Shariah Compliant Money Market Scheme

Alhamra Islamic Money Market Fund September 16, 2021 99.51 100.6345 99.51
Alhamra Islamic Income Fund September 15, 2021 103.6489 105.4057 103.6489
Alhamra Daily Dividend Fund September 16, 2021 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund September 15, 2021 10.99 11.36 10.99

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio September 15, 2021 100.3412 103.7428 100.3412
Alhamra Islamic Asset Allocation Fund September 15, 2021 75.7333 78.3007 75.7333

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity September 15, 2021 581.56 581.56 581.56
Pakistan Pension Fund – Debt September 15, 2021 325.44 325.44 325.44
Pakistan Pension Fund – Money Market September 15, 2021 284.82 284.82 284.82

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity September 15, 2021 631.35 631.35 631.35
Pakistan Islamic Pension Fund – Debt September 15, 2021 246.49 246.49 246.49
Pakistan Islamic Pension Fund – Money Market September 15, 2021 221.54 221.54 221.54


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

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