MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 18, 2017

Karachi, December 18, 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 18, 2017 89.9195 N/A N/A
Alhamra Islamic Active Allocation Plan II December 18, 2017 97.3443 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 18, 2017 87.0384 89.989 87.0384
INCOME SCHEME
Pakistan Income Fund December 18, 2017 54.8726 56.1127 54.8726
MCB Pakistan Sovereign Fund December 18, 2017 54.36 55.28 54.36
MCB DCF Income Fund December 18, 2017 108.6427 110.4842 108.6427
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 18, 2017 54.4525 55.6831 54.4525
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 18, 2017 75.8039 78.3737 75.8039
MCB Pakistan Frequent Payout Fund December 18, 2017 1100.951 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 19, 2017 51.3878 51.3878 51.3878
MCB Cash Management Optimizer December 19, 2017 103.0208 103.0208 103.0208
BALANCED SCHEME
Pakistan Capital Market Fund December 18, 2017 10.49 10.73 10.49
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 18, 2017 103.1888 104.9379 103.1888
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 18, 2017 10.05 10.39 10.05
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 18, 2017 67.991 70.2959 67.991
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 18, 2017 461.88 461.88 461.88
pakistan Pension Fund – Debt December 18, 2017 234.41 234.41 234.41
Pakistan Pension Fund – Money Market December 18, 2017 214.43 214.43 214.43
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 18, 2017 469.6 469.6 469.6
Pakistan Islamic Pension Fund – Debt December 18, 2017 195.84 195.84 195.84
Pakistan Islamic Pension Fund -Money Market December 18, 2017 176.62 176.62 176.62

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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