MCB-Arif Habib Savings and Investments Limited - Daily Funds Prices for April 07, 2023

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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for April 07, 2023

April 7, 2023

Karachi, April 07, 2023 (PPI-OT):

Name of the Fund Date NAV Offer Price Redemption Price

EQUITY SCHEME

MCB Pakistan Stock Market Fund April 07, 2023 81.1049 83.8544 81.1049

INCOME SCHEME

Pakistan Income Fund April 07, 2023 60.5049 61.8723 60.5049
MCB Pakistan Sovereign Fund April 07, 2023 59.13 60.13 59.1300
MCB DCF Income Fund April 07, 2023 118.7339 120.7464 118.7339

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund April 07, 2023 60.8376 62.2125 60.8376

ASSET ALLOCATION SCHEME

MCB Pakistan Opportunity Fund April 07, 2023 106.0722 109.668 106.0722
MCB Pakistan Asset Allocation Fund April 07, 2023 74.1594 76.6734 74.1594

MONEY MARKET SCHEME

Pakistan Cash Management Fund April 07, 2023 50.4678 51.0381 50.4678
MCB Cash Management Optimizer April 07, 2023 101.9812 101.9812 101.9812

BALANCED SCHEME

Pakistan Capital Market Fund April 07, 2023 10.72 10.96 10.7200
Alhamra Islamic Money Market Fund April 07, 2023 99.51 100.6345 99.5100

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund April 07, 2023 113.3122 115.2328 113.3122
Alhamra Daily Dividend Fund April 07, 2023 100 101.13 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund April 07, 2023 8.87 9.17 8.8700

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME

Alhamra Smart Portfolio April 07, 2023 106.8698 110.4927 106.8698
Alhamra Islamic Asset Allocation Fund April 07, 2023 63.9914 66.1607 63.9914

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity April 07, 2023 474.11 474.11 474.1100
Pakistan Pension Fund – Debt April 07, 2023 389.39 389.39 389.3900
Pakistan Pension Fund – Money Market April 07, 2023 345.68 345.68 345.6800

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Alhamra Islamic Pension Fund -Equity April 07, 2023 517.66 517.66 517.6600
Alhamra Islamic Pension Fund -Debt April 07, 2023 289.25 289.25 289.2500
Alhamra Islamic Pension Fund -Money Market April 07, 2023 263.95 263.95 263.9500

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