MCB-Arif Habib Savings and Investments Funds Update April 2022
MCB-Arif Habib Savings and Investments Limited, a leading financial services provider in Pakistan, has released an update on its various mutual funds for the month of April 2022. The update provides key takeaways on the Net Asset Values (NAV), offer prices, and redemption prices for each fund.
The update covers 15 funds, including equity, income, aggressive income, asset allocation, money market, balanced, and Shariah compliant Islamic funds. Each fund has its unique characteristics, with some focusing on specific asset classes or investment strategies.
Key Takeaways:
- MCB Pakistan Stock Market Fund, an equity scheme, has a NAV of 98.3926 and an offer price of 101.7281 as of April 25, 2022.
- Pakistan Income Fund, an income scheme, has a NAV of 58.0888 and an offer price of 59.4016 as of April 25, 2022.
- Alhamra Islamic Stock Fund, a Shariah compliant Islamic equity scheme, has a NAV of 10.35 and an offer price of 10.7 as of April 25, 2022.
- Pakistan Pension Fund's Equity portfolio has a NAV of 544.21 as of April 25, 2022, while its Debt portfolio has a NAV of 337.34.
- Alhamra Islamic Pension Fund-Equity has a NAV of 575.69 as of April 25, 2022.
Statistics:
- As of April 25, 2022, the MCB Pakistan Stock Market Fund's NAV was 98.3926, while the offer price was 101.7281.
- The Pakistan Income Fund's NAV was 58.0888, with an offer price of 59.4016 as of April 26, 2022.
- Alhamra Islamic Stock Fund's offer price was 10.7, with a NAV of 10.35 as of April 25, 2022.
- Pakistan Pension Fund's Equity portfolio had a total NAV of 544.21, with a corresponding offer price of 544.21 as of April 25, 2022.
- Alhamra Islamic Pension Fund-Equity had a NAV of 575.69, with a corresponding offer price of 575.69 as of April 25, 2022.
Sources:
- MCB-Arif Habib Savings and Investments Limited
- Pakistan Stock Exchange