MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 22, 2017

Karachi, December 22, 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 25, 2017 90.6148 N/A N/A
Alhamra Islamic Active Allocation Plan II December 25, 2017 97.7029 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 25, 2017 89.0678 92.0872 89.0678
INCOME SCHEME
Pakistan Income Fund December 22, 2017 54.8905 56.131 54.8905
MCB Pakistan Sovereign Fund December 25, 2017 54.39 55.31 54.39
MCB DCF Income Fund December 22, 2017 108.6353 110.4767 108.6353
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 22, 2017 54.4695 55.7005 54.4695
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 22, 2017 76.7476 79.3493 76.7476
MCB Pakistan Frequent Payout Fund December 22, 2017 101.0165 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 26, 2017 51.4342 51.4342 51.4342
MCB Cash Management Optimizer December 26, 2017 103.1269 103.1269 103.1269
BALANCED SCHEME
Pakistan Capital Market Fund December 25, 2017 10.63 10.87 10.63
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 25, 2017 103.2932 105.044 103.2932
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 25, 2017 10.22 110.57 10.22
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 25, 2017 68.5946 70.92 68.5946
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 22, 2017 469.83 469.83 469.83
pakistan Pension Fund – Debt December 22, 2017 234.45 234.45 234.45
Pakistan Pension Fund – Money Market December 22, 2017 214.55 214.55 214.55
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 22, 2017 476.31 476.31 476.31
Pakistan Islamic Pension Fund – Debt December 22, 2017 195.92 195.92 195.92
Pakistan Islamic Pension Fund -Money Market December 22, 2017 176.69 176.69 176.69

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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