Karachi, June 16, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Price Redemption Price
EQUITY SCHEME
MCB Pakistan Stock Market Fund June 16, 2022 86.7216 89.6615 86.7216
INCOME SCHEME
Pakistan Income Fund June 16, 2022 59.2494 60.5884 59.2494
MCB Pakistan Sovereign Fund June 16, 2022 58.31 59.3 58.31
MCB DCF Income Fund June 16, 2022 116.276 118.2469 116.276
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund June 16, 2022 59.3083 60.6487 59.3083
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund June 16, 2022 75.5021 78.0616 75.5021
MONEY MARKET SCHEME
Pakistan Cash Management Fund June 17, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer June 17, 2022 101.6581 101.6581 101.6581
BALANCED SCHEME
Pakistan Capital Market Fund June 16, 2022 10.66 10.9 10.66
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund June 17, 2022 99.51 100.6345 99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund June 16, 2022 110.5352 112.4088 110.5352
Alhamra Daily Dividend Fund June 17, 2022 100 101.13 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund June 16, 2022 9.11 9.42 9.11
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio June 16, 2022 100.5815 103.9912 100.5815
Alhamra Islamic Asset Allocation Fund June 16, 2022 64.6239 66.8147 64.6239
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity June 16, 2022 486.73 486.73 486.73
Pakistan Pension Fund – Debt June 16, 2022 345.5 345.5 345.5
Pakistan Pension Fund – Money Market June 16, 2022 305.29 305.29 305.29
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity June 16, 2022 526.92 526.92 526.92
Pakistan Islamic Pension Fund – Debt June 16, 2022 260.25 260.25 260.25
Pakistan Islamic Pension Fund – Money Market June 16, 2022 235.12 235.12 235.12
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