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MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 09, 2018

Karachi, January 09, 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 09, 2018 93.7033 N/A N/A
Alhamra Islamic Active Allocation Plan II January 09, 2018 100.0717 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 08, 2018 95.8448 99.0939 95.8448
INCOME SCHEME
Pakistan Income Fund January 09, 2018 55.0312 56.2749 55.0312
MCB Pakistan Sovereign Fund January 09, 2018 54.52 55.44 54.52
MCB DCF Income Fund January 09, 2018 108.9455 110.7921 108.9455
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 09, 2018 54.6056 55.8397 54.6056
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 09, 2018 79.4182 82.1105 79.4182
MCB Pakistan Frequent Payout Fund January 09, 2018 100.8418 N/A N/A
MONEY MARKET SCHEM
Pakistan Cash Management Fund January 09, 2018 51.5332 51.5332 51.5332
MCB Cash Management Optimizer January 09, 2018 103.3572 103.3572 103.3572
BALANCED SCHEMEPakistan Capital Market Fund January 09 2018 11.13 11.38 11.13
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 09, 2018 103.4892 105.2433 103.4892
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 09, 2018 10.97 11.34 10.97
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 09, 2018 70.9132 73.3172 70.9132
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity January 09, 2018 505.61 505.61 505.61
pakistan Pension Fund – Debt January 09, 2018 234.95 234.95 234.95
Pakistan Pension Fund – Money Market January 09, 2018 215.01 215.01 215.01
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 09, 2018 509.28 509.28 509.28
Pakistan Islamic Pension Fund – Debt January 09, 2018 196.24 196.24 196.24
Pakistan Islamic Pension Fund -Money Market January 09, 2018 176.97 176.97 176.97

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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