MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 11, 2017

Karachi, December 11, 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 11, 2017 90.4257 N/A N/A
Alhamra Islamic Active Allocation Plan II December 11, 2017 97.4849 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 11, 2017 87.4247 90.3884 87.4247
INCOME SCHEME
Pakistan Income Fund December 11, 2017 54.8384 56.0777 54.8384
MCB Pakistan Sovereign Fund December 11, 2017 54.32 55.24 54.32
MCB DCF Income Fund December 11, 2017 108.5414 110.3812 108.5414
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 11, 2017 54.4125 55.6422 54.4125
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 11, 2017 76.1309 78.7117 76.1309
MCB Pakistan Frequent Payout Fund December 11, 2017 100.8644 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 12, 2017 51.3458 51.3458 51.3458
MCB Cash Management Optimizer December 12, 2017 102.9152 102.9152 102.9152
BALANCED SCHEME
Pakistan Capital Market Fund December 11, 2017 10.53 10.77 10.53
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 11, 2017 103.0956 104.8431 103.0956
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 11, 2017 10.16 10.5 10.16
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 11, 2017 68.2182 70.5308 68.2182
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 11, 2017 463.26 463.26 463.26
pakistan Pension Fund – Debt December 11, 2017 234.25 234.25 234.25
Pakistan Pension Fund – Money Market December 11, 2017 214.26 214.26 214.26
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 11, 2017 472.75 472.75 472.75
Pakistan Islamic Pension Fund – Debt December 11, 2017 195.72 195.72 195.72
Pakistan Islamic Pension Fund -Money Market December 11, 2017 176.5 176.5 176.5

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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