MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I January 14 2020 98.0736 N/A N/A
Alhamra Islamic Active Allocation Plan II January 14, 2020 103.2751 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund January 14, 2020 97.474 100.7784 97.474

INCOME SCHEME

Pakistan Income Fund January 14, 2020 57.6477 58.9505 57.6477
MCB Pakistan Sovereign Fund January 14, 2020 57.56 58.54 57.56
MCB DCF Income Fund January 14, 2020 113.0944 115.0114 113.0944

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund January 14, 2020 56.8134 58.0974 56.8134
ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund January 14, 2020 83.2077 86.0284 83.2077
MCB Pakistan Frequent Payout Fund January 14, 2020 102.4568 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund January 15, 2020 53.6772 54.2838 53.6772

MCB Cash Management Optimizer January 15, 2020 100.9651 100.9651 100.9651

BALANCED SCHEME

Pakistan Capital Market Fund January 14, 2020 11.93 12.2 11.93

Alhamra Islamic Income Fund January 14, 2020 107.807 109.6343 107.807

Alhamra Daily Dividend Fund January 15, 2020 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund January 14, 2020 10.75 11.11 10.75

Alhamra Islamic Asset Allocation Fund January 14, 2020 77.2375 79.8559 77.2375

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity January 14, 2020 544.44 544.44 544.44
Pakistan Pension Fund – Debt January 14, 2020 277.19 277.19 277.19
Pakistan Pension Fund – Money Market January 14, 2020 252.25 252.25 252.25

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity January 14, 2020 538.77 538.77 538.77
Pakistan Islamic Pension Fund – Debt January 14, 2020 221.82 221.82 221.82
Pakistan Islamic Pension Fund – Noney Market January 14, 2020 201.96 201.96 201.96


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

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