MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 14, 2017

Karachi, December 14, 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 14, 2017 89.8601 N/A N/A
Alhamra Islamic Active Allocation Plan II December 14, 2017 97.2919 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 14, 2017 86.764 89.7053 86.764
INCOME SCHEME
Pakistan Income Fund December 14, 2017 54.8545 56.0942 54.8545
MCB Pakistan Sovereign Fund December 14, 2017 54.33 55.25 54.33
MCB DCF Income Fund December 14, 2017 108.5704 110.4107 108.5704
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 14, 2017 54.4335 55.6637 54.4335
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 14, 2017 75.6507 78.2153 75.6507
MCB Pakistan Frequent Payout Fund December 14, 2017 100.911 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 15, 2017 51.3639 51.3639 51.3639
MCB Cash Management Optimizer December 15, 2017 102.9606 102.9606 102.9606
BALANCED SCHEME
Pakistan Capital Market Fund December 14, 2017 10.47 10.71 10.47
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 14, 2017 103.1401 104.8883 103.1401
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 14, 2017 10.04 10.38 10.04
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 14, 2017 67.9811 70.2857 67.9811
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 14, 2017 460.51 460.51 460.51
pakistan Pension Fund – Debt December 14, 2017 234.33 234.33 234.33
Pakistan Pension Fund – Money Market December 14, 2017 214.34 214.34 214.34
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 14, 2017 468.73 468.73 468.73
Pakistan Islamic Pension Fund – Debt December 14, 2017 195.78 195.78 195.78
Pakistan Islamic Pension Fund -Money Market December 14, 2017 176.55 176.55 176.55

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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