Fund News

MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 01, 2023

Web Desk Comments Off on MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 01, 2023

Karachi, August 01, 2023 (PPI-OT):



Name of the Fund                                      Date                NAV          Offer Price     Redemption Price


EQUITY SCHEME


MCB Pakistan Stock Market Fund                   August 01, 2023        97.4326          100.7356          97.4326


INCOME SCHEME


Pakistan Income Fund                             August 01, 2023        55.6709           56.9291          55.6709

MCB Pakistan Sovereign Fund                      August 01, 2023        54.68             55.61            54.6800

MCB DCF Income Fund                              August 01, 2023       109.9105          111.7735         109.9105


AGGRESSIVE INCOME SCHEME


Pakistan Income Enhancement Fund                 August 01, 2023        55.3515           56.6024          55.3515


ASSET ALLOCATION SCHEME


MCB Pakistan Opportunity Fund                    August 01, 2023       115.1016          119.0035         115.1016

MCB Pakistan Asset Allocation Fund               August 01, 2023        87.3071           90.2668          87.3071


MONEY MARKET SCHEME


Pakistan Cash Management Fund                    August 02, 2023        50.4678           51.0381          50.4678

MCB Cash Management Optimizer                    August 02, 2023       101.6881          101.6881         101.6881


BALANCED SCHEME


Pakistan Capital Market Fund                     August 01, 2023        12.02             12.29            12.0200

Alhamra Islamic Money Market Fund                August 02, 2023        99.51            100.6345          99.5100


SHARIAH COMPLIANT ISLAMIC INCOME SCHEME


Alhamra Islamic Income Fund                      August 01, 2023       104.5952          106.3681         104.5952

Alhamra Daily Dividend Fund                      August 02, 2023            100          101.13                100


SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME


Alhamra Islamic Stock Fund                       August 01, 2023        10.35             10.7             10.3500


SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME


Alhamra Smart Portfolio                          August 01, 2023       104.8872          108.4429         104.8872

Alhamra Islamic Asset Allocation Fund            August 01, 2023        72.0227           74.4643          72.0227


VOLUNTARY PENSION SCHEME


Pakistan Pension Fund – Equity                   August 01, 2023       568.82            568.82           568.8200

Pakistan Pension Fund – Debt                     August 01, 2023       414.61            414.61           414.6100

Pakistan Pension Fund – Money Market             August 01, 2023       368.3             368.3            368.3000


SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME


Alhamra Islamic Pension Fund -Equity             August 01, 2023       606.26            606.26           606.2600

Alhamra Islamic Pension Fund -Debt               August 01, 2023       305.87            305.87           305.8700

Alhamra Islamic Pension Fund -Money Market       August 01, 2023       279.38            279.38           279.3800

Alhamra Cash Management Optimizer                August 02, 2023       101.6934          102.8425         101.6934

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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