MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 27, 2017

Karachi, December 27, 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 27, 2017 91.5967 N/A N/A
Alhamra Islamic Active Allocation Plan II December 27, 2017 98.47 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 27, 2017 90.693 93.7675 90.693
INCOME SCHEME
Pakistan Income Fund December 27, 2017 54.8996 56.1403 54.8996
MCB Pakistan Sovereign Fund December 27, 2017 54.42 55.34 54.42
MCB DCF Income Fund December 27, 2017 108.7173 110.5601 108.7173
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 27, 2017 54.4753 55.7064 54.4753
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 27, 2017 77.5316 80.1599 77.5316
MCB Pakistan Frequent Payout Fund December 27, 2017 101.079 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 28, 2017 51.4456 51.4456 51.4456
MCB Cash Management Optimizer December 28, 2017 103.1587 103.1587 103.1587
BALANCED SCHEME
Pakistan Capital Market Fund December 27, 2017 10.71 10.95 10.71
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 27, 2017 103.3255 105.0769 103.3255
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 27, 2017 10.46 10.81 10.46
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 27, 2017 69.3204 71.6704 69.3204
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity December 27, 2017 476.3 476.3 476.3
pakistan Pension Fund – Debt December 27, 2017 234.59 234.59 234.59
Pakistan Pension Fund – Money Market December 27, 2017 214.67 214.67 214.67
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 27, 2017 485.08 485.08 485.08
Pakistan Islamic Pension Fund – Debt December 27, 2017 196.02 196.02 196.02
Pakistan Islamic Pension Fund -Money Market December 27, 2017 176.77 176.77 176.77

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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