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

Web Desk Comments Off on MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 09, 2022

Karachi, December 09, 2022 (PPI-OT):



Name of the Fund                                      Date                NAV          Offer Price   Redemption Price


EQUITY SCHEME


MCB Pakistan Stock Market Fund                 December 09, 2022         83.7246          86.5629          83.7246


INCOME SCHEME


Pakistan Income Fund                           December 09, 2022         57.7539          59.0591          57.7539

MCB Pakistan Sovereign Fund                    December 09, 2022         56.96            57.93            56.96

MCB DCF Income Fund                            December 09, 2022        113.5306         115.4549         113.5306


AGGRESSIVE INCOME SCHEME


Pakistan Income Enhancement Fund               December 09, 2022         57.9159          59.2248          57.9159


ASSET ALLOCATION SCHEME


MCB Pakistan Opportunity Fund                  December 09, 2022        104.2586         107.793          104.2586

MCB Pakistan Asset Allocation Fund             December 09, 2022         75.3467          77.901           75.3467


MONEY MARKET SCHEME


Pakistan Cash Management Fund                  December 06, 2022         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                  December 12, 2022        101.8672         101.8672         101.8672


BALANCED SCHEME


Pakistan Capital Market Fund                   December 09, 2022         10.77            11.01            10.77


Alhamra Islamic Money Market Fund              December 12, 2022         99.51           100.6345          99.51


SHARIAH COMPLIANT ISLAMIC INCOME SCHEME


Alhamra Islamic Income Fund                    December 09, 2022        108.2546         110.0895         108.2546

Alhamra Daily Dividend Fund                    December 12, 2022        100              101.13           100


SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME


Alhamra Islamic Stock Fund                     December 09, 2022          9.05             9.36             9.05


SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME


Alhamra Smart Portfolio                        December 09, 2022        104.0885         107.6171         104.0885

Alhamra Islamic Asset Allocation Fund          December 09, 2022         64.5023          66.6889          64.5023


VOLUNTARY PENSION SCHEME


Pakistan Pension Fund – Equity                 December 09, 2022        486.13           486.13           486.13

Pakistan Pension Fund – Debt                   December 09, 2022        371.79           371.79           371.79

Pakistan Pension Fund – Money Market           December 09, 2022        328.46           328.46           328.46


SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME


Alhamra Islamic Pension Fund -Equity           December 09, 2022        526.9            526.9            526.9

Alhamra Islamic Pension Fund -Debt             December 09, 2022        276.81           276.81           276.81

Alhamra Islamic Pension Fund -Money Market     December 09, 2022        251.65           251.65           251.65

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

Web Desk

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