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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 05, 2018

Karachi, January 05, 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 05 2018 93.4702 N/A N/A
Alhamra Islamic Active Allocation Plan II January 05, 2018 99.8991 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 05, 2018 95.5208 98.759 95.5208
INCOME SCHEME
Pakistan Income Fund January 05, 2018 55.0036 56.2467 55.0036
MCB Pakistan Sovereign Fund January 05, 2018 54.49 55.41 54.49
MCB DCF Income Fund January 05, 2018 108.9001 110.746 108.9001
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 05, 2018 54.5721 55.8054 54.5721
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 05, 2018 79.2008 81.8857 79.2008
MCB Pakistan Frequent Payout Fund January 05, 2018 100.7652 104.1811 100.7652
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 08, 2018 51.5206 51.5206 51.5206
MCB Cash Management Optimizer January 08, 2018 103.3284 103.3284 103.3284
BALANCED SCHEME
Pakistan Capital Market Fund January 05, 2018 11.11 11.36 11.11
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 05, 2018 103.445 105.1984 103.445
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 05, 2018 10.92 11.29 10.92
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 05, 2018 70.846 73.2477 70.846
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity January 05, 2018 503.32 503.32 503.32
pakistan Pension Fund – Debt January 05, 2018 234.84 234.84 234.84
Pakistan Pension Fund – Money Market January 05, 2018 214.91 214.91 214.91
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 05, 2018 505.97 505.97 505.97
Pakistan Islamic Pension Fund – Debt January 05, 2018 196.13 196.13 196.13
Pakistan Islamic Pension Fund -Money Market January 05, 2018 176.91 176.91 176.91

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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