MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I December 28, 2020 88.3577 N/A N/A
Alhamra Islamic Active Allocation Plan II May 06, 2021 102.1148 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund May 06, 2021 99.9506 103.3389 99.9506

INCOME SCHEME

Pakistan Income Fund May 06, 2021 57.7029 59.007 57.7029
MCB Pakistan Sovereign Fund May 06, 2021 55.84 56.79 55.84
MCB DCF Income Fund May 06, 2021 113.1993 115.118 113.1993

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund May 06, 2021 57.2371 58.5307 57.2371

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund May 06, 2021 84.4176 87.2794 84.4176

MONEY MARKET SCHEME

Pakistan Cash Management Fund May 07, 2021 50.908 51.4833 50.908
MCB Cash Management Optimizer May 07, 2021 101.2007 01.2007 101.2007

BALANCED SCHEME

Pakistan Capital Market Fund May 06, 2021 12.28 12.56 12.28

Shariah Compliant Money Market Scheme

Alhamra Islamic Money Market Fund May 07, 2021 99.51 100.6345 99.51

Alhamra Islamic Income Fund May 06, 2021 107.4146 109.2353 107.4146

Alhamra Daily Dividend Fund May 07, 2021 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund May 06, 2021 10.86 11.23 10.86

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Islamic Asset Allocation Fund May 06, 2021 75.0301 77.5736 75.0301

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity May 06, 2021 563.18 563.18 563.18
Pakistan Pension Fund – Debt May 06, 2021 315.82 315.82 315.82
Pakistan Pension Fund – Money Market May 06, 2021 277.66 277.66 277.66

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity May 06, 2021 609.6 609.6 609.6
Pakistan Islamic Pension Fund – Debt May 06, 2021 240.42 240.42 240.42
Pakistan Islamic Pension Fund – Money Market May 06, 2021 216.61 216.61 216.61


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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