Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 07, 2022

Web Desk Comments Off on MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 07, 2022

Karachi, December 07, 2022 (PPI-OT):



Name of the Fund                                      Date                NAV          Offer Price   Redemption Price


EQUITY SCHEME


MCB Pakistan Stock Market Fund                 December 07, 2022         84.3618          87.2217          84.3618


INCOME SCHEME


Pakistan Income Fund                           December 07, 2022         57.7072          59.0114          57.7072

MCB Pakistan Sovereign Fund                    December 07, 2022         56.89            57.85            56.89

MCB DCF Income Fund                            December 07, 2022        113.4308         115.3535         113.4308


AGGRESSIVE INCOME SCHEME


Pakistan Income Enhancement Fund               December 07, 2022         57.8684          59.1762          57.8684


ASSET ALLOCATION SCHEME


MCB Pakistan Opportunity Fund                  December 07, 2022        103.762          107.2795         103.762

MCB Pakistan Asset Allocation Fund             December 07, 2022         75.7637          75.7637          75.7637


MONEY MARKET SCHEME


Pakistan Cash Management Fund                  December 06, 2022         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                  December 06, 2022        101.6984         101.6984         101.6984


BALANCED SCHEME


Pakistan Capital Market Fund                   December 07, 2022         10.79            11.03            10.79


Alhamra Islamic Money Market Fund              December 06, 2022         99.51           100.6345          99.51


SHARIAH COMPLIANT ISLAMIC INCOME SCHEME


Alhamra Islamic Income Fund                    December 07, 2022        108.2035         110.0375         108.2035

Alhamra Daily Dividend Fund                    December 06, 2022        100              101.13           100


SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME


Alhamra Islamic Stock Fund                     December 07, 2022          9.12             9.43             9.12


SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME


Alhamra Smart Portfolio                        December 07, 2022        104.239          107.7727         104.239

Alhamra Islamic Asset Allocation Fund          December 07, 2022         64.9156          67.1162          64.9156


VOLUNTARY PENSION SCHEME


Pakistan Pension Fund – Equity                 December 07, 2022        487.6            487.6            487.6

Pakistan Pension Fund – Debt                   December 07, 2022        371.45           371.45           371.45

Pakistan Pension Fund – Money Market           December 07, 2022        328.16           328.16           328.16


SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME


Alhamra Islamic Pension Fund -Equity           December 07, 2022        531.18           531.18           531.18

Alhamra Islamic Pension Fund -Debt             December 07, 2022        276.62           276.62           276.62

Alhamra Islamic Pension Fund -Money Market     December 07, 2022        251.46           251.46           251.46

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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