Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 03, 2023

Web Desk Comments Off on MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 03, 2023

Karachi, May 03, 2023 (PPI-OT):



Name of the Fund                                      Date                NAV          Offer Price    Redemption Price


EQUITY SCHEME


MCB Pakistan Stock Market Fund                      May 03, 2023         85.249          88.1389          85.2490


INCOME SCHEME


Pakistan Income Fund                                May 03, 2023         61.3286         62.7146          61.3286

MCB Pakistan Sovereign Fund                         May 03, 2023         59.87           60.88            59.8700

MCB DCF Income Fund                                 May 03, 2023        120.35          122.3899         120.3500


AGGRESSIVE INCOME SCHEME


Pakistan Income Enhancement Fund                    May 03, 2023         61.6554         63.0488          61.6554


ASSET ALLOCATION SCHEME


MCB Pakistan Opportunity Fund                       May 03, 2023        112.3763        116.1859         112.3763

MCB Pakistan Asset Allocation Fund                  May 03, 2023         77.8068         80.4445          77.8068


MONEY MARKET SCHEME


Pakistan Cash Management Fund                       May 03, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                       May 03, 2023        101.3454        101.3454         101.3454


BALANCED SCHEME


Pakistan Capital Market Fund                        May 03, 2023         11.14           11.39            11.1400

Alhamra Islamic Money Market Fund                   May 03, 2023         99.51          100.6345          99.5100


SHARIAH COMPLIANT ISLAMIC INCOME SCHEME


Alhamra Islamic Income Fund                         May 03, 2023        114.6778        116.6216         114.6778

Alhamra Daily Dividend Fund                         May 03, 2023        100             101.13           100


SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME


Alhamra Islamic Stock Fund                          May 03, 2023          9.29            9.6              9.2900

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME


Alhamra Smart Portfolio                             May 03, 2023        108.9686        112.6626         108.9686

Alhamra Islamic Asset Allocation Fund               May 03, 2023         66.4712         68.7246          66.4712


VOLUNTARY PENSION SCHEME


Pakistan Pension Fund – Equity                      May 03, 2023        502.32          502.32           502.3200

Pakistan Pension Fund – Debt                        May 03, 2023        394.23          394.23           394.2300

Pakistan Pension Fund – Money Market                May 03, 2023        350.54          350.54           350.5400


SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME


Alhamra Islamic Pension Fund -Equity                May 03, 2023        543.35          543.35           543.3500

Alhamra Islamic Pension Fund -Debt                  May 03, 2023        292.53          292.53           292.5300

Alhamra Islamic Pension Fund -Money Market          May 03, 2023        267.17          267.17           267.1700

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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