FLASHNEWS:

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for October 26, 2022

Karachi, October 26, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund October 26, 2022 86.7849 89.7269 86.7849

INCOME SCHEME

Pakistan Income Fund October 26, 2022 56.9193 58.2057 56.9193
MCB Pakistan Sovereign Fund October 26, 2022 56.22 57.17 56.22
MCB DCF Income Fund October 26, 2022 112.0147 113.9133 112.0147

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund October 26, 2022 57.0447 58.3339 57.0447

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund October 26, 2022 100.7845 104.2011 100.7845
MCB Pakistan Asset Allocation Fund October 26, 2022 76.6923 79.2922 76.6923

MONEY MARKET SCHEME

Pakistan Cash Management Fund October 27, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer October 27, 2022 101.3454 101.3454 101.3454

BALANCED SCHEME

Pakistan Capital Market Fund October 26, 2022 10.82 11.06 10.82

Alhamra Islamic Money Market Fund October 27, 2022 99.51 100.6345 99.51

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund October 26, 2022 106.5326 108.3383 106.5326
Alhamra Daily Dividend Fund October 26, 2022 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund October 26, 2022 9.22 9.22 9.22

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio October 26, 2022 103.3842 106.8889 103.3842
Alhamra Islamic Asset Allocation Fund October 26, 2022 65.1533 65.1533 65.1533

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity October 26, 2022 493.35 493.35 493.35
Pakistan Pension Fund – Debt October 26, 2022 365.66 365.66 365.66
Pakistan Pension Fund – Money Market October 26, 2022 322.95 322.95 322.95

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity October 26, 2022 536.88 536.88 536.88
Pakistan Islamic Pension Fund – Debt October 26, 2022 272.5 272.5 272.5
Pakistan Islamic Pension Fund – Money Market October 27, 2022 247.4 247.4 247.4
MCB Pakistan Fixed Return Fund III October 27, 2022 100 100 100
Alhamra Wada Plan IV October 27, 2022 101.21 101.21 101.21
Alhamra Wada Plan III October 27, 2022 100 100 100
Alhamra Wada Plan IV October 27, 2022 101.3477 101.3477 101.3477


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