MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 28, 2017

Karachi, December 28, 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 28, 2017 91.8402 N/A N/A
Alhamra Islamic Active Allocation Plan II December 28, 2017 98.659 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund December 28, 2017 91.0662 94.1533 91.0662
INCOME SCHEME
Pakistan Income Fund December 28, 2017 54.9051 56.146 54.9051
MCB Pakistan Sovereign Fund December 28, 2017 54.43 55.35 54.43
MCB DCF Income Fund December 28, 2017 108.7242 110.5671 108.7242
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund December 28, 2017 54.4784 55.7096 54.4784
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund December 28, 2017 77.5316 80.1599 77.5316
MCB Pakistan Frequent Payout Fund December 28, 2017 101.0896 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund December 29, 2017 51.4514 51.4514 51.4514
MCB Cash Management Optimizer December 29, 2017 103.1743 103.1743 103.1743
BALANCED SCHEME
Pakistan Capital Market Fund December 28, 2017 10.77 11.01 10.77
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund December 28, 2017 103.3404 105.092 103.3404
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund December 28, 2017 10.52 10.88 10.52
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund December 28, 2017 69.4029 71.7557 69.4029
VOLUNTARY PENSION SCHEMEPakistan Pension Fund – Equity
December 28, 2017 478.28 478.28 478.28
pakistan Pension Fund – Debt December 28, 2017 234.62 234.62 234.62
Pakistan Pension Fund – Money Market December 28, 2017 214.7 214.7 214.7
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity December 28, 2017 486.47 486.47 486.47
Pakistan Islamic Pension Fund – Debt December 28, 2017 196.04 196.04 196.04
Pakistan Islamic Pension Fund -Money Market December 28, 2017 176.79 176.79 176.79

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

You May Also Like