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MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 12, 2018

Karachi, January 12, 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 12, 2018 93.8341 N/A N/A
Alhamra Islamic Active Allocation Plan II January 12, 2018 100.1263 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 12, 2018 96.1537 99.4133 96.1537
INCOME SCHEME
Pakistan Income Fund January 12, 2018 55.0513 56.2955 55.0513
MCB Pakistan Sovereign Fund January 12, 2018 54.54 55.46 54.54
MCB DCF Income Fund January 12, 2018 108.9864 110.8337 108.9864
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 12, 2018 54.6282 55.8628 54.6282
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 12, 2018 79.6491 82.3492 79.6491
MCB Pakistan Frequent Payout Fund January 12 2018 100.9126 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 15, 2018 51.5644 51.5644 51.5644
MCB Cash Management Optimizer January 15, 2018 103.4311 103.4311 103.4311
BALANCED SCHEMEPakistan Capital Market Fund January 12, 2018 11.18 11.43 11.18
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 12, 2018 103.5333 105.2882 103.5333
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 12, 2018 10.98 11.35 10.98
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 12, 2018 70.8648 73.2671 70.8648
Pakistan Pension Fund – Equity January 12, 2018 506.9 506.9 506.9
pakistan Pension Fund – Debt January 12, 2018 235.03 235.03 235.03
Pakistan Pension Fund – Money Market January 12, 2018 215.09 215.09 215.09
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 12, 2018 511.8 511.8 511.8
Pakistan Islamic Pension Fund – Debt January 12, 2018 196.29 196.29 196.29
Pakistan Islamic Pension Fund -Money Market January 12, 2018 177.01 177.01 177.01

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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