MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 10, 2018

Karachi, January 10, 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 10, 2018 94.3174 N/A N/A
Alhamra Islamic Active Allocation Plan II January 10, 2018 100.6114 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 10, 2018 97.6502 100.9605 97.6502
INCOME SCHEME
Pakistan Income Fund January 10, 2018 55.0378 56.2817 55.0378
MCB Pakistan Sovereign Fund January 10, 2018 54.52 55.44 54.52
MCB DCF Income Fund January 10, 2018 108.9589 110.8058 108.9589
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 10, 2018 54.613 55.8473 54.613
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 10, 2018 80.0874 82.8024 80.0874
MCB Pakistan Frequent Payout Fund January 10, 2018 100.882 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 11, 2018 51.5394 51.5394 51.5394
MCB Cash Management Optimizer January 11, 2018 103.3718 103.3718 103.3718
BALANCED SCHEMEPakistan Capital Market Fund January 10, 2018 11.27 11.52 11.27
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 10, 2018 103.504 105.2584 103.504
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 10, 2018 11.15 11.53 11.15
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 10, 2018 71.4866 73.91 71.4866
Pakistan Pension Fund – Equity January 10, 2018 514.92 514.92 514.92
pakistan Pension Fund – Debt January 10, 2018 234.98 234.98 234.98
Pakistan Pension Fund – Money Market January 10, 2018 215.03 215.03 215.03
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 10, 2018 518.32 518.32 518.32
Pakistan Islamic Pension Fund – Debt January 10, 2018 196.25 196.25 196.25
Pakistan Islamic Pension Fund -Money Market January 10, 2018 176.99 176.99 176.99

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