MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for November 23, 2017

Fund News

Karachi, November 23, 2017 (PPI-OT):


Name of the Fund Date NAV Offer Price Redemption Price
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I November 23, 2017 92.1446 N/A N/A
Alhamra Islamic Active Allocation Plan II November 23, 2017 98.005 N/A N/A
MCB Pakistan Stock Market Fund November 23, 2017 90.6501 93.7231 90.6501
Pakistan Income Fund November 23, 2017 54.735 55.972 54.735
Pakistan Capital Market Fund November 23, 2017 10.73 10.97 10.73
Alhamra Islamic Asset Allocation Fund November 23, 2017 69.3031 71.6525 69.3031
Alhamra Islamic Stock Fund November 23, 2017 10.53 10.89 10.53
Pakistan Cash Management Fund November 24, 2017 51.2327 51.2327 51.2327
Pakistan Income Enhancement Fund November 23, 2017 54.286 55.5129 54.286
MCB Cash Management Optimizer November 24, 2017 102.6514 102.6514 102.6514
MCB Pakistan Asset Allocation Fund November 23, 2017 77.5653 80.1948 77.5653
MCB DCF Income Fund November 23, 2017 108.2946 110.1302 108.2946
MCB Pakistan Frequent Payout Fund November 23, 2017 101.0869 N/A N/A
MONEY MARKET SCHEME
MCB Pakistan Sovereign Fund November 23, 2017 54.19 55.11 54.19
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Pakistan Pension Fund – Equity November 23, 2017 480.18 480.18 480.18
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
akistan Pension Fund – Debt November 23, 2017 233.7 233.7 233.7
Pakistan Pension Fund – Money Market November 23, 2017 213.82 213.82 213.82
Pakistan Islamic Pension Fund – Equity November 23, 2017 490.29 490.29 490.29
Pakistan Islamic Pension Fund – Debt November 23, 2017 195.35 195.35 195.35
Pakistan Islamic Pension Fund -Money Market November 23, 2017 176.19 176.19 176.19
Alhamra Islamic Income Fund November 23, 2017 102.8498 104.5931 102.8498

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