MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for February 02, 2018

Karachi, February 02, 2018 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I February 02, 2018 95.1431 N/A N/A
Alhamra Islamic Active Allocation Plan II February 02, 2018 101.481 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund February 02, 2018 98.7221 102.0688 98.7221
INCOME SCHEME
Pakistan Income Fund February 02, 2018 55.1688 56.4156 55.1688
MCB Pakistan Sovereign Fund February 02, 2018 54.66 55.59 54.66
MCB DCF Income Fund February 02, 2018 109.1956 111.0465 109.1956
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund February 02, 2018 54.7449 55.9821 54.7449
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund February 02, 2018 80.9149 83.6579 80.9149
MCB Pakistan Frequent Payout Fund February 02, 2018 100.7697 104.1858 100.7697
MONEY MARKET SCHEME
Pakistan Cash Management Fund February 02, 2018 51.6726 51.6726 51.6726
MCB Cash Management Optimizer February 02, 2018 103.6975 103.6975 103.6975
BALANCED SCHEME
Pakistan Capital Market Fund February 02, 2018 11.38 11.64 11.38
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund February 02, 2018 103.8174 105.5771 103.8174
Alhamra Islamic Stock Fund February 02, 2018 11.38 11.77 11.38
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund February 02, 2018 72.0104 74.4516 72.0104
Pakistan Pension Fund – Equity February 02, 2018 520.84 520.84 520.84
pakistan Pension Fund – Debt February 02, 2018 235.6 235.6 235.6
Pakistan Pension Fund – Money Market February 02, 2018 215.59 215.59 215.59
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity February 02, 2018 529.61 529.61 529.61
Pakistan Islamic Pension Fund – Debt February 02, 2018 196.59 196.59 196.59
Pakistan Islamic Pension Fund -Money Market February 02, 2018 177.3 177.3 177.3

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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