MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 08, 2017

Karachi, December 08, 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 08, 2017 90.9459 N/A N/A
Alhamra Islamic Active Allocation Plan II December 08, 2017 97.659 N/A N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund December 08, 2017 88.2641 91.2563 88.2641

INCOME SCHEME

Pakistan Income Fund December 08, 2017 54.8179 56.0568 54.8179

MCB Pakistan Sovereign Fund December 08, 2017 54.3 55.22 54.3
MCB DCF Income Fund December 08, 2017 108.4981 110.3371 108.4981

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund December 08, 2017 54.3847 55.6138 54.3847

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund December 08, 2017 76.6065 79.2035 76.6065
MCB Pakistan Frequent Payout Fund December 08, 2017 100.8359 104.2542 100.8359

MONEY MARKET SCHEME

Pakistan Cash Management Fund December 11, 2017 51.3408 51.3408 51.3408
MCB Cash Management Optimizer December 11, 2017 102.8986 102.8986 102.8986

BALANCED SCHEME

Pakistan Capital Market Fund December 08, 2017 10.6 10.84 10.6

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund December 08, 2017 103.051 104.7977 103.051

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund December 08, 2017 10.27 10.62 10.27

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund December 08, 2017 68.5622 70.8865 68.5622

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity December 08, 2017 467.49 467.49 467.49
pakistan Pension Fund – Debt December 08, 2017 234.17 234.17 234.17
Pakistan Pension Fund – Money Market December 08, 2017 214.19 214.19 214.19

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity December 08, 2017 477.78 477.78 477.78
Pakistan Islamic Pension Fund – Debt December 08, 2017 195.66 195.66 195.66
Pakistan Islamic Pension Fund -Money Market December 08, 2017 176.45 176.45 176.45


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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