MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I November 07, 2019 94.9093 N/A N/A
Alhamra Islamic Active Allocation Plan II November 07, 2019 101.1839 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund November 07, 2019 82.4639 85.2594 82.4639

INCOME SCHEME

Pakistan Income Fund November 07, 2019 56.4444 57.72 56.4444
MCB Pakistan Sovereign Fund November 07, 2019 56.54 57.5 56.54
MCB DCF Income Fund November 07, 2019 110.962 112.8428 110.962

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund November 07, 2019 55.8021 57.0632 55.8021

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund November 07, 2019 73.6585 76.1555 73.6585

MCB Pakistan Frequent Payout Fund November 07, 2019 102.1735 105.6372 102.1735

MONEY MARKET SCHEME

Pakistan Cash Management Fund November 08, 2019 52.4235 52.4235 52.4235

MCB Cash Management Optimizer November 08, 2019 100.7708 100.7708 100.7708

BALANCED SCHEME

Pakistan Capital Market Fund November 07, 2019 10.55 10.79 10.55

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund November 07, 2019 105.5072 107.2955 105.5072

Alhamra Daily Dividend Fund November 07, 2019 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund November 07, 2019 9.05 9.36 9.05

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund November 07, 2019 67.0015 69.2729 67.0015

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity November 07, 2019 449.84 449.84 449.84
Pakistan Pension Fund – Debt November 07, 2019 271.54 271.54 271.54
Pakistan Pension Fund – Money Market November 07, 2019 246.89 246.89 246.89

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity November 07, 2019 443.51 443.51 443.51
Pakistan Islamic Pension Fund – Debt November 07, 2019 217.53 217.53 217.53
Pakistan Islamic Pension Fund – Noney Market November 07, 2019 198.17 198.17 198.17


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

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