MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 26, 2017

Karachi, December 26, 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 26, 2017 90.7598 N/A N/A
Alhamra Islamic Active Allocation Plan II December 26, 2017 97.8293 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 26, 2017 89.2638 92.2898 89.2638
INCOME SCHEME
Pakistan Income Fund December 26, 2017 54.9174 56.1585 54.9174
MCB Pakistan Sovereign Fund December 26, 2017 54.42 55.34 54.42
MCB DCF Income Fund December 26, 2017 108.6961 110.5385 108.6961
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 26, 2017 54.502 55.7337 54.502
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 26, 2017 76.9267 79.5345 76.9267
MCB Pakistan Frequent Payout Fund December 26, 2017 101.0669 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 27, 2017 51.4393 51.4393 51.4393
MCB Cash Management Optimizer December 27, 2017 103.1432 103.1432 103.1432
BALANCED SCHEME
Pakistan Capital Market Fund December 26, 2017 10.62 10.86 10.62
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 26, 2017 103.3109 105.062 103.3109
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 26, 2017 10.25 10.6 10.25
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 26, 2017 68.613 70.939 68.613
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 26, 2017 469.63 469.63 469.63
pakistan Pension Fund – Debt December 26, 2017 234.56 234.56 234.56
Pakistan Pension Fund – Money Market December 26, 2017 214.65 214.65 214.65
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 26, 2017 477.57 477.57 477.57
Pakistan Islamic Pension Fund – Debt December 26, 2017 196.01 196.01 196.01
Pakistan Islamic Pension Fund -Money Market December 26, 2017 176.76 176.76 176.76

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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