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MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 17, 2018

Karachi, January 17, 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 17, 2018 94.1488 N/A N/A
Alhamra Islamic Active Allocation Plan II January 17, 2018 100.4684 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 17, 2018 97.1247 100.4172 97.1247
INCOME SCHEME
Pakistan Income Fund January 17, 2018 55.0874 56.3324 55.0874
MCB Pakistan Sovereign Fund January 17, 2018 54.58 55.51 54.58
MCB DCF Income Fund January 17, 2018 109.0616 110.9102 109.0616
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 17, 2018 54.6559 55.8911 54.6559
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 17, 2018 79.9384 82.6483 79.9384
MCB Pakistan Frequent Payout Fund January 17, 2018 100.9768 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 18, 2018 51.5833 51.5833 51.5833
MCB Cash Management Optimizer January 18, 2018 103.4743 103.4743 103.4743
BALANCED SCHEME
BALANCED SCHEMEPakistan Capital Market Fund January 17, 2018 11.25 11.5 11.25
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 17, 2018 103.6026 105.3587 103.6026
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 17, 2018 11.08 11.46 11.08
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 17, 2018 71.3131 73.7306 71.3131
Pakistan Pension Fund – Equity January 17, 2018 511.68 511.68 511.68
pakistan Pension Fund – Debt January 17, 2018 235.17 235.17 235.17
Pakistan Pension Fund – Money Market January 17, 2018 215.21 215.21 215.21
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 17, 2018 515.06 515.06 515.06
Pakistan Islamic Pension Fund – Debt January 17, 2018 196.35 196.35 196.35
Pakistan Islamic Pension Fund -Money Market January 17, 2018 177.08 177.08 177.08

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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