MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 13, 2022

Karachi, May 13, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund May 13, 2022 91.6823 94.7903 91.6823

INCOME SCHEME

Pakistan Income Fund May 13, 2022 58.393 59.7127 58.393
MCB Pakistan Sovereign Fund May 13, 2022 57.68 58.66 57.68
MCB DCF Income Fund May 13, 2022 114.9042 116.8518 114.9042

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund May 13, 2022 58.5912 59.9154 58.5912

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund May 13, 2022 79.4563 82.1499 79.4563

MONEY MARKET SCHEME

Pakistan Cash Management Fund May 12, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer May 16, 2022 101.9143 101.9143 101.9143

BALANCED SCHEME

Pakistan Capital Market Fund May 13, 2022 11.13 11.38 11.13

Shariah Compliant Money Market Scheme

Alhamra Islamic Money Market Fund May 12, 2022 99.51 100.6345 99.51

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund May 13, 2022 109.231 111.0825 109.231
Alhamra Daily Dividend Fund May 12, 2022 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund May 13, 2022 9.42 9.74 9.42

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio May 13, 2022 100.4526 103.8579 100.4526
Alhamra Islamic Asset Allocation Fund May 13, 2022 66.3025 68.5502 66.3025

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity May 12, 2022 544.21 544.21 544.21
Pakistan Pension Fund – Debt May 12, 2022 337.34 337.34 337.34
Pakistan Pension Fund – Money Market May 12, 2022 297.68 297.68 297.68

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity May 12, 2022 575.69 575.69 575.69
Pakistan Islamic Pension Fund – Debt May 12, 2022 255.5 255.5 255.5
Pakistan Islamic Pension Fund – Money Market May 12, 2022 230.05 230.05 230.05


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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