MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 21, 2017

Karachi, December 21, 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 21, 2017 89.8975 N/A N/A
Alhamra Islamic Active Allocation Plan II December 21, 2017 97.3566 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 21, 2017 87.7169 90.6905 87.7169
INCOME SCHEME
Pakistan Income Fund December 21, 2017 54.8926 56.1332 54.8926
MCB Pakistan Sovereign Fund December 21, 2017 54.38 55.3 54.38
MCB DCF Income Fund December 21, 2017 108.675 110.517 108.675
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 21, 2017 54.4798 55.711 54.4798
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 21, 2017 76.0762 78.6552 76.0762
MCB Pakistan Frequent Payout Fund December 21, 2017 101.0065 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 22, 2017 51.4099 51.4099 51.4099
MCB Cash Management Optimizer December 22, 2017 103.0663 103.0663 103.0663
BALANCED SCHEME
Pakistan Capital Market Fund December 21, 2017 10.54 10.78 10.54
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 21, 2017 103.2332 104.983 103.2332
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 21, 2017 10.04 10.38 10.04
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 21, 2017 67.993 70.298 67.993
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 21, 2017 464.27 464.27 464.27
pakistan Pension Fund – Debt December 21, 2017 234.48 234.48 234.48
Pakistan Pension Fund – Money Market December 21, 2017 214.52 214.52 214.52
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 21, 2017 469.15 469.15 469.15
Pakistan Islamic Pension Fund – Debt December 21, 2017 195.9 195.9 195.9
Pakistan Islamic Pension Fund -Money Market December 21, 2017 176.67 176.67 176.67

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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