MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I December 04, 2017 91.7048 N/A N/A
Alhamra Islamic Active Allocation Plan II December 04, 2017 97.9219 N/A N/A
MCB Pakistan Stock Market Fund December 04, 2017 89.8888 92.936 89.8888
Pakistan Income Fund December 04, 2017 54.7941 56.0324 54.7941
Pakistan Capital Market Fund December 04, 2017 10.72 10.96 10.72
Alhamra Islamic Asset Allocation Fund December 04, 2017 68.949 71.2864 68.949
Alhamra Islamic Stock Fund December 04, 2017 10.43 10.78 10.43
Pakistan Cash Management Fund December 05, 2017 51.3032 51.3032 51.3032
Pakistan Income Enhancement Fund December 04, 2017 54.3583 55.5868 54.3583
MCB Cash Management Optimizer December 05, 2017 102.8093 102.8093 102.8093
MCB Pakistan Asset Allocation Fund December 04, 2017 77.4634 80.0894 77.4634
MCB DCF Income Fund December 04, 2017 108.4381 110.2761 108.4381
MCB Pakistan Frequent Payout Fund December 04, 2017 100.7969 104.2139 100.7969
MONEY MARKET SCHEME
MCB Pakistan Sovereign Fund December 04, 2017 54.27 55.19 54.27
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Pakistan Pension Fund – Equity December 04, 2017 475.62 475.62 475.62
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
pakistan Pension Fund – Debt December 04, 2017 234.05 234.05 234.05
Pakistan Pension Fund – Money Market December 04, 2017 214.09 214.09 214.09
Pakistan Islamic Pension Fund – Equity December 04, 2017 485.71 485.71 485.71
Pakistan Islamic Pension Fund – Debt December 04, 2017 195.57 195.57 195.57
Pakistan Islamic Pension Fund -Money Market December 04, 2017 176.29 176.29 176.29
Alhamra Islamic Income Fund December 04, 2017 195.57 195.57 195.57

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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