MCB-Arif Habib Savings and Investments Limited - Daily Funds Prices for August 03, 2022

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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 03, 2022

August 3, 2022

Karachi, August 03, 2022 (PPI-OT):

Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund August 03, 2022 85.4185 88.3142 85.4185

INCOME SCHEME

Pakistan Income Fund August 03, 2022 55.1019 56.3472 55.1019
MCB Pakistan Sovereign Fund August 03, 2022 54.09 55.01 54.09
MCB DCF Income Fund August 03, 2022 108.6277 110.4689 108.6277

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund August 03, 2022 54.9252 56.1665 54.9252

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund August 02, 2022 101.1125 101.1125 101.1125
MCB Pakistan Asset Allocation Fund August 03, 2022 75.509 78.0688 75.509

MONEY MARKET SCHEME

Pakistan Cash Management Fund August 04, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer August 04, 2022 101.6607 101.6607 101.6607

BALANCED SCHEME

Pakistan Capital Market Fund August 03, 2022 10.59 10.83 10.59

Shariah Compliant Money Market Scheme

Alhamra Islamic Money Market Fund August 04, 2022 99.51 100.6345 99.51

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund August 03, 2022 103.3906 105.1431 103.3906
Alhamra Daily Dividend Fund August 04, 2022 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund August 03, 2022 8.97 9.27 8.97

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio August 03, 2022 100.6566 104.0689 100.6566
Alhamra Islamic Asset Allocation Fund August 03, 2022 63.6633 65.8215 63.6633

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity August 03, 2022 470.64 470.64 470.64
Pakistan Pension Fund – Debt August 03, 2022 349.81 349.81 349.81
Pakistan Pension Fund – Money Market August 03, 2022 309.99 309.99 309.99

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity August 03, 2022 508.04 508.04 508.04
Pakistan Islamic Pension Fund – Debt August 03, 2022 263.37 263.37 263.37
Pakistan Islamic Pension Fund – Money Market August 03, 2022 238.2 238.2 238.2
MCB Pakistan Fixed Return Fund August 03, 2022 97.9524 101.273 97.9524
Alhamra Wada Fund July 25, 2022 100.247 100.247 100.247

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