MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 13, 2017

Karachi, December 13, 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 13, 2017 88.1795 91.1688 88.1795
INCOME SCHEME
Pakistan Income Fund December 13, 2017 54.8485 56.0881 54.8485
MCB Pakistan Sovereign Fund December 13, 2017 54.33 55.25 54.33
MCB DCF Income Fund December 13, 2017 108.5625 110.4026 108.5625
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 13, 2017 54.4269 55.6569 54.4269
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 13, 2017 76.2644 78.8498 76.2644
MCB Pakistan Frequent Payout Fund December 13, 2017 100.9014 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 14, 2017 51.3639 51.3639 51.3639
MCB Cash Management Optimizer December 14, 2017 102.9455 102.9455 102.9455
BALANCED SCHEME
BALANCED SCHEME
Pakistan Capital Market Fund December 13, 2017 10.58 10.82 10.58
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 13, 2017 103.1254 104.8734 103.1254
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 13, 2017 10.23 10.58 10.23
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 13, 2017 68.5879 70.913 68.5879
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 13, 2017 467.51 467.51 467.51
pakistan Pension Fund – Debt December 13, 2017 234.3 234.3 234.3
Pakistan Pension Fund – Money Market December 13, 2017 214.31 214.31 214.31
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 13, 2017 476.22 476.22 476.22
Pakistan Islamic Pension Fund – Debt December 13, 2017 195.76 195.76 195.76
Pakistan Islamic Pension Fund -Money Market December 13, 2017 176.53 176.53 176.53

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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