Karachi, May 10, 2023 (PPI-OT):
Name of the Fund Date NAV Offer Price Redemption PriceEQUITY SCHEME
MCB Pakistan Stock Market Fund May 10, 2023 83.127 85.945 83.1270
INCOME SCHEME
Pakistan Income Fund May 10, 2023 61.6131 63.0056 61.6131
MCB Pakistan Sovereign Fund May 10, 2023 60.18 61.2 60.1800
MCB DCF Income Fund May 10, 2023 120.8899 122.939 120.8899AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund May 10, 2023 61.9597 63.36 61.9597
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund May 10, 2023 111.7345 115.5223 111.7345
MCB Pakistan Asset Allocation Fund May 10, 2023 77.3145 79.9355 77.3145MONEY MARKET SCHEME
Pakistan Cash Management Fund May 10, 2023 50.4678 51.0381 50.4678
MCB Cash Management Optimizer May 10, 2023 101.6206 101.6206 101.6206BALANCED SCHEME
Pakistan Capital Market Fund May 10, 2023 11.14 11.39 11.1400
Alhamra Islamic Money Market Fund May 10, 2023 99.51 100.6345 99.5100SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund May 10, 2023 114.6778 116.6216 114.6778
Alhamra Daily Dividend Fund May 10, 2023 100 101.13 100SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund May 10, 2023 9.29 9.6 9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio May 10, 2023 108.9686 112.6626 108.9686
Alhamra Islamic Asset Allocation Fund May 10, 2023 66.4712 68.7246 66.4712VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity May 10, 2023 490.25 490.25 490.2500
Pakistan Pension Fund – Debt May 10, 2023 396.08 396.08 396.0800
Pakistan Pension Fund – Money Market May 10, 2023 351.91 351.91 351.9100SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity May 10, 2023 526.8 526.8 526.8000
Alhamra Islamic Pension Fund -Debt May 10, 2023 293.46 293.46 293.4600
Alhamra Islamic Pension Fund -Money Market May 10, 2023 268.02 268.02 268.0200
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