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MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 02, 2018

Karachi, January 02, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I January 02, 2018 92.7316 N/A N/A
Alhamra Islamic Active Allocation Plan II January 02, 2018 99.3405 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 02, 2018 93.5728 96.7449 93.5728
INCOME SCHEME
Pakistan Income Fund January 02, 2018 54.9297 56.1711 54.9297
MCB Pakistan Sovereign Fund January 02, 2018 54.47 55.39 54.47
MCB DCF Income Fund January 02, 2018 108.7626 110.6061 108.7626
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 02, 2018 54.4987 55.7304 54.4987
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 02, 2018 78.5543 81.2173 78.5543
MCB Pakistan Frequent Payout Fund January 02, 2018 100.7099 104.124 100.7099
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 03, 2018 51.4839 51.4839 51.4839
MCB Cash Management Optimizer January 03, 2018 103.2532 103.2532 103.2532
BALANCED SCHEME
Pakistan Capital Market Fund January 02, 2018 10.96 11.21 10.96
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 02, 2018 103.3967 105.1493 103.3967
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 02, 2018 10.74 11.1 10.74
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 02, 2018 70.1679 72.5466 70.1679
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity January 02, 2018 494.43 494.43 494.43
pakistan Pension Fund – Debt January 02, 2018 234.67 234.67 234.67
Pakistan Pension Fund – Money Market January 02, 2018 214.81 214.81 214.81
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 02, 2018 497.86 497.86 497.86
Pakistan Islamic Pension Fund – Debt January 02, 2018 196.1 196.1 196.1
Pakistan Islamic Pension Fund -Money Market January 02, 2018 176.86 176.86 176.86

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

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