MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 06, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE FUND
Alhamra Islamic Active Allocation Plan I December 06, 2018 93.2989 N/A N/A
Alhamra Islamic Active Allocation Plan II December 06, 2018 97.5415 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund December 06, 2018 89.1141 92.1351 89.1141

INCOME SCHEME

Pakistan Income Fund December 06, 2018 55.381 56.6326 55.381
MCB Pakistan Sovereign Fund December 06, 2018 54.25 55.17 54.25
MCB DCF Income Fund December 06, 2018 109.4484 111.3036 109.4484

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund December 06, 2018 54.4819 55.7132 54.4819
MCB Pakistan Asset Allocation Fund December 06, 2018 76.3728 78.9618 76.3728
MCB Pakistan Frequent Payout Fund December 06, 2018 100.847 100.847 100.847

MONEY MARKET SCHEME

Pakistan Cash Management Fund December 07, 2018 51.579 51.579 51.579
MCB Cash Management Optimizer December 07, 2018 100.8254 100.8254 100.8254

BALANCED SCHEME

Pakistan Capital Market Fund December 06, 2018 10.89 11.14 10.89

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund December 06, 2018 103.9009 105.662 103.9009
Alhamra Daily Dividend Fund December 07, 2018 100 100 100

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund December 06, 2018 9.951 0.29 9.95
Alhamra Islamic Asset Allocation Fund December 06, 2018 68.7662 71.0974 68.7662

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity December 06, 2018 482.78 482.78 482.78
Pakistan Pension Fund – Debt December 06, 2018 246.45 246.45 246.45
Pakistan Pension Fund – Money Market December 06, 2018 225.26 225.26 225.26

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity December 06, 2018 477.38 477.38 477.38
Pakistan Islamic Pension Fund – Debt December 06, 2018 203.49 203.49 203.49
Pakistan Islamic Pension Fund – Money Market December 06, 2018 183.76 183.76 183.76


For more information, contact:
MCB-Arif Habib Savings and Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, PakistanAN: +92-21-111-468-378
Fax: +92-21-32470351
Email: marketing@arifhabib.com.pk
Website: http://www.arifhabib.com.pk