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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 21, 2022

Karachi, November 21, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund November 21, 2022 87.5486 90.5165 87.5486

INCOME SCHEME

Pakistan Income Fund November 21, 2022 57.4844 58.7835 57.4844
MCB Pakistan Sovereign Fund November 21, 2022 56.71 57.67 56.71
MCB DCF Income Fund November 21, 2022 113.0708 114.9874 113.0708

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund November 21, 2022 57.6372 58.9398 57.6372

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund November 21, 2022 104.3092 107.8453 104.3092
MCB Pakistan Asset Allocation Fund November 21, 2022 77.9484 80.5909 77.9484

MONEY MARKET SCHEME

Pakistan Cash Management Fund November 21, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer November 21, 2022 102.4147 102.4147 102.4147

BALANCED SCHEME

Pakistan Capital Market Fund November 21, 2022 11 11.25 11

Alhamra Islamic Money Market Fund November 21, 2022 99.51 100.6345 99.51

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund November 21, 2022 107.5752 109.3986 107.5752
Alhamra Daily Dividend Fund November 21, 2022 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund November 21, 2022 9.44 9.76 9.44

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio November 21, 2022 104.6785 108.2271 104.6785
Alhamra Islamic Asset Allocation Fund November 21, 2022 66.5655 66.5655 66.5655

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity November 21, 2022 503.05 503.05 503.05
Pakistan Pension Fund – Debt November 21, 2022 369.54 369.54 369.54
Pakistan Pension Fund – Money Market November 21, 2022 326.48 326.48 326.48

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity November 21, 2022 550.19 550.19 550.19
Alhamra Islamic Pension Fund -Debt November 21, 2022 275.08 275.08 275.08
Alhamra Islamic Pension Fund -Money Market November 21, 2022 249.93 249.93 249.93


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

mcb-arif-habib-savings-and-investments-limited-daily-funds-prices-for-november-21-2022

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