Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 03, 2022

Web Desk Comment(0)

Karachi, November 04, 2022 (PPI-OT):



Name of the Fund                                      Date                NAV        Offer Price   Redemption Price


EQUITY SCHEME


MCB Pakistan Stock Market Fund                 November 03, 2022         87.5153        90.4821       87.5153


INCOME SCHEME


Pakistan Income Fund                           November 03, 2022         57.0732        58.3631       57.0732

MCB Pakistan Sovereign Fund                    November 03, 2022         56.36          57.32         56.36

MCB DCF Income Fund                            November 03, 2022        112.3158       114.2196      112.3158


AGGRESSIVE INCOME SCHEME


Pakistan Income Enhancement Fund               November 03, 2022         57.218         58.5111       57.218


ASSET ALLOCATION SCHEME


MCB Pakistan Opportunity Fund                  November 03, 2022        102.2644       105.7312      102.2644

MCB Pakistan Asset Allocation Fund             November 03, 2022         77.6337        80.2655       77.6337


MONEY MARKET SCHEME


Pakistan Cash Management Fund                  November 03, 2022         50.4678        51.0381       50.4678

MCB Cash Management Optimizer                  November 04, 2022        101.6742       101.6742      101.6742


BALANCED SCHEME


Pakistan Capital Market Fund                   November 03, 2022         10.92          11.17         10.92


Alhamra Islamic Money Market Fund              November 03, 2022         99.51         100.6345       99.51


SHARIAH COMPLIANT ISLAMIC INCOME SCHEME


Alhamra Islamic Income Fund                    November 03, 2022        106.8423       108.6533      106.8423

Alhamra Daily Dividend Fund                    November 03, 2022        100            101.13        100


SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME


Alhamra Islamic Stock Fund                     November 03, 2022          9.33           9.65          9.33


SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME


Alhamra Smart Portfolio                        November 03, 2022        103.8784       107.3999      103.8784

Alhamra Islamic Asset Allocation Fund          November 03, 2022         65.7949        68.0253       65.7949


VOLUNTARY PENSION SCHEME


Pakistan Pension Fund – Equity                 November 03, 2022        498.49         498.49        498.49

Pakistan Pension Fund – Debt                   November 03, 2022        366.93         366.93        366.93

Pakistan Pension Fund – Money Market           November 03, 2022        324.06         324.06        324.06


SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME


Alhamra Islamic Pension Fund -Equity           November 03, 2022        543.29         543.29        543.29

Pakistan Islamic Pension Fund – Debt           November 03, 2022        273.28         273.28        273.28

Pakistan Islamic Pension Fund – Money Market   November 03, 2022        248.17         248.17        248.17

MCB Pakistan Fixed Return Fund III             November 03, 2022        100.2437       100.2437      100.2437

Alhamra Wada Plan IV                           November 04, 2022        100.9553       100.9553      100.9553

Alhamra Wada Plan III                          November 03, 2022        100            100           100

Alhamra Wada Plan IV                           November 04, 2022        101.4548       101.4548      101.4548

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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