MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 12, 2017

Karachi, December 12, 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 12, 2017 90.4303 N/A N/A
Alhamra Islamic Active Allocation Plan II December 12, 2017 97.4953 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 12, 2017 87.6842 90.6567 87.6842
INCOME SCHEME
Pakistan Income Fund December 12, 2017 54.842 56.0814 54.842
MCB Pakistan Sovereign Fund December 12, 2017 54.32 55.24 54.32
MCB DCF Income Fund December 12, 2017 108.5464 110.3863 108.5464
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 12, 2017 54.4207 55.6506 54.4207
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 12, 2017 76.1085 78.6886 76.1085
MCB Pakistan Frequent Payout Fund December 12, 2017 100.8711 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 13, 2017 51.365 51.365 51.365
MCB Cash Management Optimizer December 13, 2017 102.9304 102.9304 102.9304
BALANCED SCHEME
BALANCED SCHEME
Pakistan Capital Market Fund December 12, 2017 10.54 10.78 10.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 12, 2017 103.1106 104.8583 103.1106
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 12, 2017 10.16 10.5 10.16
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 12, 2017 68.3787 70.6967 68.3787
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 12, 2017 464.45 464.45 464.45
pakistan Pension Fund – Debt December 12, 2017 234.27 234.27 234.27
Pakistan Pension Fund – Money Market December 12, 2017 214.29 214.29 214.29
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 12, 2017 472.47 472.47 472.47
Pakistan Islamic Pension Fund – Debt December 12, 2017 195.74 195.74 195.74
Pakistan Islamic Pension Fund -Money Market December 12, 2017 176.52 176.52 176.52

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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