Karachi, February 07, 2022 (PPI-OT):
Name of the Fund Date NAV Offer Price Redemption PriceEQUITY SCHEME
MCB Pakistan Stock Market Fund February 07, 2022 101.2178 104.6491 101.2178
INCOME SCHEME
Pakistan Income Fund February 07, 2022 57.1426 58.434 57.1426
MCB Pakistan Sovereign Fund February 07, 2022 56.5 57.46 56.5
MCB DCF Income Fund February 07, 2022 112.838 114.7506 112.838AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund February 07, 2022 57.2186 58.5117 57.2186
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund February 07, 2022 86.1728 89.0941 86.1728
MONEY MARKET SCHEME
Pakistan Cash Management Fund February 08, 2022 50.4678 51.0381 50.4678
MCB Cash Management Optimizer February 08, 2022 101.7244 101.7244 101.7244BALANCED SCHEME
Pakistan Capital Market Fund February 07, 2022 11.93 12.2 11.93
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund February 08, 2022 99.51 100.6345 99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund February 07, 2022 107.0048 108.8185 107.0048
Alhamra Daily Dividend Fund February 08, 2022 100 101.13 100SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund February 07, 2022 10.72 11.08 10.72
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio February 07, 2022 101.9446 105.4005 101.9446
Alhamra Islamic Asset Allocation Fund February 07, 2022 74.0171 76.5263 74.0171VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity February 07, 2022 586.5 586.5 586.5
Pakistan Pension Fund – Debt February 07, 2022 333.99 333.99 333.99
Pakistan Pension Fund – Money Market February 07, 2022 293.22 293.22 293.22SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity February 07, 2022 616.43 616.43 616.43
Pakistan Islamic Pension Fund – Debt February 07, 2022 252.56 252.56 252.56
Pakistan Islamic Pension Fund – Money Market February 07, 2022 226.98 226.98 226.98
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