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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 09, 2022

Karachi, September 19, 2022 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund September 09, 2022 90.1323 93.1878 90.1323

INCOME SCHEME

Pakistan Income Fund September 09, 2022 55.9165 57.1802 55.9165
MCB Pakistan Sovereign Fund September 09, 2022 55.07 56 55.07
MCB DCF Income Fund September 09, 2022 110.0783 111.9441 110.0783

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund September 09, 2022 55.8392 57.1012 55.8392

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund September 09, 2022 100.1892 103.5856 100.1892
MCB Pakistan Asset Allocation Fund September 09, 2022 78.8013 81.4727 78.8013

MONEY MARKET SCHEME

Pakistan Cash Management Fund September 09, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer September 12, 2022 101.8531 101.8531 101.8531

BALANCED SCHEME

Pakistan Capital Market Fund September 09, 2022 11.04 11.29 11.04

Shariah Compliant Money Market Scheme

Alhamra Islamic Money Market Fund September 09, 2022 99.51 100.6345 99.51

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund September 09, 2022 104.6698 106.444 104.6698
Alhamra Daily Dividend Fund September 09, 2022 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund September 09, 2022 9.44 9.76 9.44

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio September 09, 2022 102.727 106.2094 102.727
Alhamra Islamic Asset Allocation Fund September 09, 2022 66.5057 68.7602 66.5057

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity September 09, 2022 509.06 509.06 509.06
Pakistan Pension Fund – Debt September 09, 2022 357.32 357.32 357.32
Pakistan Pension Fund – Money Market September 09, 2022 316.4 316.4 316.4

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity September 09, 2022 548.8 548.8 548.8
Pakistan Islamic Pension Fund – Debt September 09, 2022 267.87 267.87 267.87
Pakistan Islamic Pension Fund – Money Market September 09, 2022 242.93 242.93 242.93
MCB Pakistan Fixed Return Fund III September 09, 2022 101.2498 101.2498 101.2498
Alhamra Wada Fund II September 01, 2022 100 100 100
Alhamra Wada Fund III September 12, 2022 100.1644 100.1644 100.1644


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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