MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 15, 2017

Karachi, December 15, 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 15, 2017 90.1821 N/A N/A
Alhamra Islamic Active Allocation Plan II December 15, 2017 97.4508 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 15, 2017 87.6383 90.6092 87.6383
INCOME SCHEME
Pakistan Income Fund December 15, 2017 54.8613 56.1012 54.8613
MCB Pakistan Sovereign Fund December 15, 2017 54.8613 56.1012 54.8613
MCB DCF Income Fund December 15, 2017 108.594 110.4347 108.594
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 15, 2017 54.4436 55.674 54.4436
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 15, 2017 76.0043 78.5808 76.0043
MCB Pakistan Frequent Payout Fund December 15, 2017 100.9211 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 18, 2017 51.3821 51.3821 51.3821
MCB Cash Management Optimizer December 18, 2017 103.006 103.006 103.006
BALANCED SCHEME
Pakistan Capital Market Fund December 15, 2017 10.53 10.77 10.53
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 15, 2017 103.1543 104.9028 103.1543
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 15, 2017 10.12 10.46 10.12
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 15, 2017 68.2886 70.6036 68.2886
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 15, 2017 465.41 465.41 465.41
pakistan Pension Fund – Debt December 15, 2017 234.35 234.35 234.35
Pakistan Pension Fund – Money Market December 15, 2017 214.36 214.36 214.36
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 15, 2017 473.42 473.42 473.42
Pakistan Islamic Pension Fund – Debt December 15, 2017 195.8 195.8 195.8
Pakistan Islamic Pension Fund -Money Market December 15, 2017 176.57 176.57 176.57

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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