MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 19, 2017

Karachi, December 19, 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 19, 2017 89.4505 N/A N/A
Alhamra Islamic Active Allocation Plan II December 19, 2017 97.131 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 19, 2017 85.966 88.8802 85.966
INCOME SCHEME
Pakistan Income Fund December 19, 2017 54.8793 56.1196 54.8793
MCB Pakistan Sovereign Fund December 19, 2017 54.37 55.29 54.37
MCB DCF Income Fund December 19, 2017 108.659 110.5008 108.659
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 19, 2017 54.4634 55.6943 54.4634
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 19, 2017 75.3554 77.9099 75.3554
MCB Pakistan Frequent Payout Fund December 19, 2017 100.9666 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 20, 2017 51.3941 51.3941 51.3941
MCB Cash Management Optimizer December 20, 2017 103.036 103.036 103.036
BALANCED SCHEME
Pakistan Capital Market Fund December 19, 2017 10.42 10.66 10.42
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 19, 2017 103.2036 104.9529 103.2036
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 19, 2017 9.93 10.27 9.93
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 19, 2017 67.5631 69.8535 67.5631
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 19, 2017 456.55 456.55 456.55
pakistan Pension Fund – Debt December 19, 2017 234.44 234.44 234.44
Pakistan Pension Fund – Money Market December 19, 2017 214.46 214.46 214.46
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 19, 2017 464.64 464.64 464.64
Pakistan Islamic Pension Fund – Debt December 19, 2017 195.86 195.86 195.86
Pakistan Islamic Pension Fund -Money Market December 19, 2017 176.64 176.64 176.64

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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