FLASHNEWS:

MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 30, 2023

Karachi, August 30, 2023 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund August 29, 2023 95.3275 98.5591 95.3275

INCOME SCHEME

Pakistan Income Fund August 29, 2023 56.3277 57.6007 56.3277
MCB Pakistan Sovereign Fund August 29, 2023 55.09 56.02 55.0900
MCB DCF Income Fund August 29, 2023 111.1988 113.0836 111.1988

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund August 29, 2023 55.9382 57.2024 55.9382

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund August 29, 2023 116.3873 120.3328 116.3873
MCB Pakistan Asset Allocation Fund August 29, 2023 85.5057 88.4043 85.5057

MONEY MARKET SCHEME

Pakistan Cash Management Fund August 30, 2023 50.4678 51.0381 50.4678
MCB Cash Management Optimizer August 30, 2023 102.9658 102.9658 102.9658

BALANCED SCHEME

Pakistan Capital Market Fund August 29, 2023 102.9658 102.9658 102.9658
Alhamra Islamic Money Market Fund August 29, 2023 99.51 100.6345 99.5100

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund August 29, 2023 105.8413 107.6353 105.8413
Alhamra Daily Dividend Fund August 30, 2023 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund August 29, 2023 10.08 10.42 10.0800

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio August 29, 2023 105.0805 108.6427 105.0805
Alhamra Islamic Asset Allocation Fund August 29, 2023 70.7154 73.1127 70.7154

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity August 29, 2023 555.52 555.52 555.5200
Pakistan Pension Fund – Debt August 29, 2023 419.19 419.19 419.1900
Pakistan Pension Fund – Money Market August 29, 2023 372.96 372.96 372.9600

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity August 29, 2023 591.8 591.8 591.8000
Alhamra Islamic Pension Fund -Debt August 29, 2023 309.66 309.66 309.6600
Alhamra Islamic Pension Fund -Money Market August 29, 2023 283.12 283.12 283.1200
Alhamra Cash Management Optimizer August 25, 2023 102.9531 104.1165 102.9531


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