MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for February 12, 2018

Karachi, February 12, 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 12, 2018 94.8632 N/A N/A
Alhamra Islamic Active Allocation Plan II February 12, 2018 101.1312 N/A N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund February 12, 2018 97.3084 100.6072 97.3084
INCOME SCHEME
Pakistan Income Fund February 12, 2018 55.2277 56.4758 55.2277
MCB Pakistan Sovereign Fund February 12, 2018 54.74 55.67 54.74
MCB DCF Income Fund February 12, 2018 109.3043 111.157 109.3043
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund February 12, 2018 54.8066 56.0452 54.8066
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund February 12, 2018 80.7631 83.501 80.7631
MCB Pakistan Frequent Payout Fund February 12, 2018 100.9325 N/A N/A
MONEY MARKET SCHEME
Pakistan Cash Management Fund February 13, 2018 51.7456 51.7456 51.7456
MCB Cash Management Optimizer February 13, 2018 103.8672 103.8672 103.8672
BALANCED SCHEME
Pakistan Capital Market Fund February 12, 2018 11.31 11.57 11.31
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund February 12, 2018 103.9775 105.7399 103.9775
Alhamra Islamic Stock Fund February 12, 2018 11.23 11.61 11.23
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund February 12, 2018 71.6344 74.0628 71.6344
Pakistan Pension Fund – Equity February 12, 2018 516.44 516.44 516.44
pakistan Pension Fund – Debt February 12, 2018 235.87 235.87 235.87
Pakistan Pension Fund – Money Market February 12, 2018 215.88 215.88 215.88
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity February 12, 2018 523.95 523.95 523.95
Pakistan Islamic Pension Fund – Debt February 12, 2018 196.76 196.76 196.76
Pakistan Islamic Pension Fund -Money Market February 12, 2018 177.44 177.44 177.44

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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