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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 18, 2018

Karachi, January 18, 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 18, 2018 94.3515 N/A N/A
Alhamra Islamic Active Allocation Plan II January 18, 2018 100.6837 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund January 18, 2018 97.547 100.8538 97.547
INCOME SCHEME
Pakistan Income Fund January 18, 2018 55.0946 56.3397 55.0946
MCB Pakistan Sovereign Fund January 18, 2018 54.59 55.52 54.59
MCB DCF Income Fund January 18, 2018 109.0616 110.9102 109.0616
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 18, 2018 54.6645 55.8999 54.6645
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 18, 2018 79.9843 82.6958 79.9843
MCB Pakistan Frequent Payout Fund January 18, 2018 100.9882 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 19, 2018 51.5882 51.5882 51.5882
MCB Cash Management Optimizer January 19, 2018 103.4891 103.4891 103.4891
BALANCED SCHEME
BALANCED SCHEMEPakistan Capital Market Fund January 18, 2018 11.29 11.55 11.29
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 18, 2018 103.617 105.3733 103.617
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 18, 2018 11.15 11.53 11.15
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 18, 2018 71.4929 73.9165 71.4929
Pakistan Pension Fund – Equity January 18, 2018 514.08 514.08 514.08
pakistan Pension Fund – Debt January 18, 2018 235.2 235.2 235.2
Pakistan Pension Fund – Money Market January 18, 2018 215.24 215.24 215.24
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 18, 2018 518.81 518.81 518.81
Pakistan Islamic Pension Fund – Debt January 18, 2018 196.37 196.37 196.37
Pakistan Islamic Pension Fund -Money Market January 18, 2018 177.09 177.09 177.09

For more information, contact:
MCB-Arif Habib Savings and Investments Limited

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