MCB-Arif Habib Savings and Investments Limited - Daily Funds Prices for November 22, 2022

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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 22, 2022

November 22, 2022

Karachi, November 22, 2022 (PPI-OT):

Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund November 22, 2022 88.1347 91.1225 88.1347

INCOME SCHEME

Pakistan Income Fund November 22, 2022 57.5028 58.8024 57.5028
MCB Pakistan Sovereign Fund November 22, 2022 56.73 57.69 56.73
MCB DCF Income Fund November 22, 2022 113.1121 115.0294 113.1121

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund November 22, 2022 57.6601 58.9632 57.6601

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund November 22, 2022 104.5517 108.096 104.5517
MCB Pakistan Asset Allocation Fund November 22, 2022 78.3247 80.9799 78.3247

MONEY MARKET SCHEME

Pakistan Cash Management Fund November 22, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer November 22, 2022 102.4547 102.4547 102.4547

BALANCED SCHEME

Pakistan Capital Market Fund November 22, 2022 11.06 11.31 11.06

Alhamra Islamic Money Market Fund November 22, 2022 99.51 100.6345 99.51

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund November 22, 2022 107.6163 109.4404 107.6163
Alhamra Daily Dividend Fund November 22, 2022 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund November 22, 2022 9.52 9.84 9.52

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio November 22, 2022 104.9157 108.4723 104.9157
Alhamra Islamic Asset Allocation Fund November 22, 2022 67.076 69.3499 67.076

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity November 22, 2022 506.39 506.39 506.39
Pakistan Pension Fund – Debt November 22, 2022 369.67 369.67 369.67
Pakistan Pension Fund – Money Market November 22, 2022 326.6 326.6 326.6

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity November 22, 2022 554.91 554.91 554.91
Alhamra Islamic Pension Fund -Debt November 22, 2022 275.17 275.17 275.17
Alhamra Islamic Pension Fund -Money Market November 22, 2022 250.03 250.03 250.03

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