MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 20, 2017

Karachi, December 20, 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 20, 2017 89.496 N/A N/A
Alhamra Islamic Active Allocation Plan II December 20, 2017 97.1601 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 20, 2017 86.6326 89.5694 86.6326
INCOME SCHEME
Pakistan Income Fund December 20, 2017 54.886 56.1264 54.886
MCB Pakistan Sovereign Fund December 20, 2017 54.37 55.29 54.37
MCB DCF Income Fund December 20, 2017 108.6715 110.5135 108.6715
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 20, 2017 54.4731 55.7042 54.4731
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 20, 2017 75.6038 78.1668 75.6038
MCB Pakistan Frequent Payout Fund December 20, 2017 100.985 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 21, 2017 51.4017 51.4017 51.4017
MCB Cash Management Optimizer December 21, 2017 103.0511 103.0511 103.0511
BALANCED SCHEME
Pakistan Capital Market Fund December 20, 2017 10.46 10.7 10.46
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 20, 2017 103.2186 104.9682 103.2186
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 20, 2017 9.94 10.28 9.94
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund
Pakistan Pension Fund – Equity December 20, 2017 458.77 458.77 458.77
pakistan Pension Fund – Debt December 20, 2017 234.45 234.45 234.45
Pakistan Pension Fund – Money Market December 20, 2017 214.49 214.49 214.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 20, 2017 464.21 464.21 464.21
Pakistan Islamic Pension Fund – Debt December 20, 2017 195.88 195.88 195.88
Pakistan Islamic Pension Fund -Money Market December 20, 2017 176.66 176.66 176.66

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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