|  | 

Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 08, 2018

Karachi, January 08, 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 08, 2018 93.9242 N/A N/A
Alhamra Islamic Active Allocation Plan II January 08, 2018 100.2499 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 08, 2018 96.5253 99.7975 96.5253
INCOME SCHEME
Pakistan Income Fund January 08, 2018 55.0242 56.2677 55.0242
MCB Pakistan Sovereign Fund January 08, 2018 54.51 55.43 54.51
MCB DCF Income Fund January 08, 2018 108.9374 110.7839 108.9374
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 08, 2018 54.5958 55.8297 54.5958
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 08, 2018 79.5418 82.2383 79.5418
MCB Pakistan Frequent Payout Fund January 08, 2018 100.8218 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 09, 2018 51.5262 51.5262 51.5262
MCB Cash Management Optimizer January 09, 2018 103.3426 103.3426 103.3426
BALANCED SCHEME
Pakistan Capital Market Fund January 08 2018 11.19 11.44 11.19
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 08, 2018 103.4892 105.2433 103.4892
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 08, 2018 11.03 11.4 11.03
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 08, 2018 71.1366 73.5481 71.1366
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity January 08, 2018 509.64 509.64 509.64
pakistan Pension Fund – Debt January 08, 2018 234.92 234.92 234.92
Pakistan Pension Fund – Money Market January 08, 2018 214.98 214.98 214.98
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 08, 2018 512.31 512.31 512.31
Pakistan Islamic Pension Fund – Debt January 08, 2018 196.22 196.22 196.22
Pakistan Islamic Pension Fund -Money Market January 08, 2018 176.96 176.96 176.96

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

%ef%bb%bfmcb-arif-habib-savings-and-investments-limited-daily-funds-prices-for-january-08-2018

ABOUT THE AUTHOR

Categories

ARCHIVES