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Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 19, 2018

Karachi, January 19, 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 19, 2018 98.5839 101.9259 98.5839
INCOME SCHEME
Pakistan Income Fund January 19, 2018 55.101 56.3463 55.101
MCB Pakistan Sovereign Fund January 19, 2018 54.59 55.52 54.59
MCB DCF Income Fund January 19, 2018 109.0885 110.9376 109.0885
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund January 19, 2018 54.6731 55.9087 54.6731
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund January 19, 2018 80.4466 83.1737 80.4466
MCB Pakistan Frequent Payout Fund January 19, 2018 101.0075 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund January 22, 2018 51.6072 51.6072 51.6072
MCB Cash Management Optimizer January 22, 2018 103.533 103.533 103.533
BALANCED SCHEME
BALANCED SCHEMEPakistan Capital Market Fund January 19, 2018 11.35 11.61 11.35
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund January 19, 2018 103.6314 105.388 103.6314
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund January 19, 2018 11.29 11.67 11.29
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund January 19, 2018 71.8643 74.3005 71.8643
Pakistan Pension Fund – Equity January 19, 2018 518.98 518.98 518.98
pakistan Pension Fund – Debt January 19, 2018 235.27 235.27 235.27
Pakistan Pension Fund – Money Market January 19, 2018 215.26 215.26 215.26
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity January 19, 2018 523.43 523.43 523.43
Pakistan Islamic Pension Fund – Debt January 19, 2018 196.39 196.39 196.39
Pakistan Islamic Pension Fund -Money Market January 19, 2018 177.11 177.11 177.11

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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