MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 07, 2017

Karachi, December 07, 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 07, 2017 90.6501 N/A N/A
Alhamra Islamic Active Allocation Plan II December 07, 2017 97.5368 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund December 07, 2017 87.5223 90.4893 87.5223

INCOME SCHEME

Pakistan Income Fund December 07, 2017 54.8105 56.0492 54.8105

MCB Pakistan Sovereign Fund December 07, 2017 54.29 55.21 54.29
MCB DCF Income Fund December 07, 2017 108.4796 110.3183 108.4796

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund December 07, 2017 54.3813 55.6103 54.3813

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund December 07, 2017 76.4984 79.0917 76.4984
MCB Pakistan Frequent Payout Fund December 07, 2017 100.8164 104.2341 100.8164

MONEY MARKET SCHEME

Pakistan Cash Management Fund December 07, 2017 51.3217 51.3217 51.3217
MCB Cash Management Optimizer December 07, 2017 102.8546 102.8546 102.8546

BALANCED SCHEME

Pakistan Capital Market Fund December 07, 2017 10.55 10.79 10.55

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund December 07, 2017 103.0361 104.7826 103.0361

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund December 07, 2017 10.21 10.56 10.21

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund December 07, 2017 68.2076 70.5198 68.2076

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity December 07, 2017 463.91 463.91 463.91
pakistan Pension Fund – Debt December 07, 2017 234.14 234.14 234.14
Pakistan Pension Fund – Money Market December 07, 2017 214.16 214.16 214.16

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity December 07, 2017 475.68 475.68 475.68
Pakistan Islamic Pension Fund – Debt December 07, 2017 195.64 195.64 195.64
Pakistan Islamic Pension Fund -Money Market December 07, 2017 176.43 176.43 176.43


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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