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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 24, 2022

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund November 24, 2022 88.149 91.1373 88.149

INCOME SCHEME

Pakistan Income Fund November 24, 2022 57.5426 58.8431 57.5426
MCB Pakistan Sovereign Fund November 24, 2022 56.77 57.73 56.77
MCB DCF Income Fund November 24, 2022 113.1821 115.1005 113.1821

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund November 24, 2022 57.7021 59.0062 57.7021

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund November 24, 2022 104.3621 107.9 104.3621
MCB Pakistan Asset Allocation Fund November 24, 2022 78.5541 81.2171 78.5541

MONEY MARKET SCHEME

Pakistan Cash Management Fund November 24, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer November 24, 2022 102.5355 102.5355 102.5355

BALANCED SCHEME

Pakistan Capital Market Fund November 24, 2022 11.08 11.33 11.08

Alhamra Islamic Money Market Fund November 24, 2022 99.51 100.6345 99.51

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund November 24, 2022 107.698 109.5235 107.698
Alhamra Daily Dividend Fund November 24, 2022 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund November 24, 2022 9.56 9.88 9.56

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio November 24, 2022 105.0749 108.6369 105.0749
Alhamra Islamic Asset Allocation Fund November 24, 2022 67.3446 69.6276 67.3446

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity November 24, 2022 506.73 506.73 506.73
Pakistan Pension Fund – Debt November 24, 2022 369.94 369.94 369.94
Pakistan Pension Fund – Money Market November 24, 2022 326.83 326.83 326.83

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity November 24, 2022 556.91 556.91 556.91
Alhamra Islamic Pension Fund -Debt November 24, 2022 275.37 275.37 275.37
Alhamra Islamic Pension Fund -Money Market November 24, 2022 250.23 250.23 250.23


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-24-2022

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