Karachi, September 29, 2021 (PPI-OT):
Name of the Fund Date NAV Offer Price Redemption PriceEQUITY SCHEME
MCB Pakistan Stock Market Fund September 29, 2021 96.4067 99.6749 96.4067
INCOME SCHEME
Pakistan Income Fund September 29, 2021 55.4202 56.6727 55.4202
MCB Pakistan Sovereign Fund September 29, 2021 55.06 55.99 55.06
MCB DCF Income Fund September 29, 2021 109.6599 111.5186 109.6599AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund September 29, 2021 55.6012 56.8578 55.6012
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund September 29, 2021 81.9942 84.7738 81.9942
MONEY MARKET SCHEME
Pakistan Cash Management Fund September 30, 2021 50.6328 51.205 50.6328
MCB Cash Management Optimizer September 30, 2021 101.2013 101.2013 101.2013BALANCED SCHEME
Pakistan Capital Market Fund September 29, 2021 11.44 11.7 11.44
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund September 30, 2021 99.51 100.6345 99.51
Alhamra Islamic Income Fund September 29, 2021 103.991 105.7536 103.991
Alhamra Daily Dividend Fund September 30, 2021 10.3 10.65 10.3SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund September 29, 2021 10.3 10.65 10.3
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio September 29, 2021 99.1136 102.4736 99.1136
Alhamra Islamic Asset Allocation Fund September 29, 2021 71.7219 74.1533 71.7219VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity September 29, 2021 548.67 548.67 548.67
Pakistan Pension Fund – Debt September 29, 2021 548.67 548.67 548.67
Pakistan Pension Fund – Money Market September 29, 2021 285.47 285.47 285.47SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity September 29, 2021 590 590 590
Pakistan Islamic Pension Fund – Debt September 29, 2021 247.42 247.42 247.42
Pakistan Islamic Pension Fund – Money Market September 29, 2021 222 222 222
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