MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I March 20, 2020 92.6945 N/A N/A
Alhamra Islamic Active Allocation Plan II March 20, 2020 102.5419 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund March 24, 2020 63.2941 65.4398 63.2941

INCOME SCHEME

Pakistan Income Fund March 24, 2020 59.2799 60.6196 59.2799
MCB Pakistan Sovereign Fund March 24, 2020 59.26 60.26 59.26
MCB DCF Income Fund March 24, 2020 115.88 117.8442 115.88

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund March 24, 2020 58.5972 59.9215 58.5972

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund March 24, 2020 59.7479 61.7734 59.7479
MCB Pakistan Frequent Payout Fund March 24, 2020 100.1841 N/A N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund March 25, 2020 51.1602 51.7383 51.1602
MCB Cash Management Optimizer March 25, 2020 100.6714 100.6714 100.6714

BALANCED SCHEME

Pakistan Capital Market Fund March 24, 2020 9.3 9.51 9.3
Alhamra Islamic Income Fund March 24, 2020 110.2698 112.1389 110.2698

Alhamra Daily Dividend Fund March 25, 2020 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund March 24, 2020 7.03 7.27 7.03

Alhamra Islamic Asset Allocation Fund March 24, 2020 52.7628 54.5515 52.7628

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity March 24, 2020 361.39 361.39 361.39
Pakistan Pension Fund – Debt March 24, 2020 288.34 288.34 288.34
Pakistan Pension Fund – Money Market March 24, 2020 257.82 257.82 257.82

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity March 24, 2020 367.62 367.62 367.62
Pakistan Islamic Pension Fund – Debt March 24, 2020 226.22 226.22 226.22
Pakistan Islamic Pension Fund – Noney Market March 24, 2020 205.86 205.86 205.86


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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