Karachi, May 30, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Price Redemption PriceEQUITY SCHEME
MCB Pakistan Stock Market Fund May 30, 2023 84.1057 86.9569 84.1057
INCOME SCHEME
Pakistan Income Fund May 30, 2023 62.293 63.7008 62.2930
MCB Pakistan Sovereign Fund May 30, 2023 60.88 61.91 60.8800
MCB DCF Income Fund May 30, 2023 122.1703 124.2411 122.1703AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund May 30, 2023 62.6352 64.0508 62.6352
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund May 30, 2023 112.6476 116.4664 112.6476
MCB Pakistan Asset Allocation Fund May 30, 2023 76.9687 79.5779 76.9687MONEY MARKET SCHEME
Pakistan Cash Management Fund May 30, 2023 50.4678 51.0381 50.4678
MCB Cash Management Optimizer May 30, 2023 101.6776 101.6776 101.6776BALANCED SCHEME
Pakistan Capital Market Fund May 30, 2023 11.01 11.26 11.0100
Alhamra Islamic Money Market Fund May 30, 2023 99.51 100.6345 99.5100SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund May 30, 2023 115.5377 117.4961 115.5377
Alhamra Daily Dividend Fund May 30, 2023 100 101.13 100SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund May 30, 2023 9.29 9.6 9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio May 30, 2023 108.9686 112.6626 108.9686
Alhamra Islamic Asset Allocation Fund May 30, 2023 66.4712 68.7246 66.4712VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity May 30, 2023 493.4 493.4 493.4000
Pakistan Pension Fund – Debt May 30, 2023 400.3 400.3 400.3000
Pakistan Pension Fund – Money Market May 30, 2023 355.27 355.27 355.2700SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity May 30, 2023 535.66 535.66 535.6600
Alhamra Islamic Pension Fund -Debt May 30, 2023 296.02 296.02 296.0200
Alhamra Islamic Pension Fund -Money Market May 30, 2023 270.58 270.58 270.5800
Alhamra Cash Management Optimizer May 31, 2023 100.2538 101.3867 100.2538
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