Fund News

MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 27, 2023

Web Desk Comments Off on MB-Arif Habib Savings and Investments Limited – Daily Funds Prices for June 27, 2023

Karachi, June 27, 2023 (PPI-OT)



Name of the Fund                                      Date                NAV          Offer Price       Redemption Price


EQUITY SCHEME


MCB Pakistan Stock Market Fund                     June 27, 2023        83.9924          86.8397              83.9924


INCOME SCHEME


Pakistan Income Fund                               June 27, 2023        54.5611          55.7942              54.5611

MCB Pakistan Sovereign Fund                        June 27, 2023        53.74            54.65                53.7400

MCB DCF Income Fund                                June 27, 2023       107.8373         109.6651             107.8373


AGGRESSIVE INCOME SCHEME


Pakistan Income Enhancement Fund                   June 27, 2023        54.3857          55.6148              54.3857


ASSET ALLOCATION SCHEME


MCB Pakistan Opportunity Fund                      June 27, 2023       111.0197         114.7833             111.0197

MCB Pakistan Asset Allocation Fund                 June 27, 2023        76.5835          79.1797              76.5835


MONEY MARKET SCHEME


Pakistan Cash Management Fund                      June 27, 2023        50.4045          50.9741              50.4045

MCB Cash Management Optimizer                      June 27, 2023       101.4625         101.4625             101.4625


BALANCED SCHEME


Pakistan Capital Market Fund                       June 27, 2023        11.02            11.27                11.0200

Alhamra Islamic Money Market Fund                  June 27, 2023        99.51           100.6345              99.5100


SHARIAH COMPLIANT ISLAMIC INCOME SCHEME


Alhamra Islamic Income Fund                        June 27, 2023       102.8471         104.5904             102.8471

Alhamra Daily Dividend Fund                        June 27, 2023           100          101.13                    100


SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME


Alhamra Islamic Stock Fund                         June 27, 2023         9.02             9.33                 9.0200


SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME


Alhamra Smart Portfolio                            June 27, 2023       110.3398         114.0803             110.3398

Alhamra Islamic Asset Allocation Fund              June 27, 2023        65.3204          67.5348              65.3204


VOLUNTARY PENSION SCHEME


Pakistan Pension Fund – Equity                     June 30, 2023       492                   492                  492

Pakistan Pension Fund – Debt                       June 29, 2023       406.52           406.52               406.5200

Pakistan Pension Fund – Money Market               June 29, 2023       361.18           361.18               361.1800


SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME


Alhamra Islamic Pension Fund -Equity               June 29, 2023       528.7            528.7                528.7000

Alhamra Islamic Pension Fund -Debt                 June 29, 2023       300.77           300.77               300.7700

Alhamra Islamic Pension Fund -Money Market         June 27, 2023       274.77           274.77               274.7700

Alhamra Cash Management Optimizer                  June 27, 2023       100              101.13                    100

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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