MCB Pakistan Funds NAV and Offer Price as of May 2022

Strategic Insights -

MCB Pakistan Stock Market Fund and MCB Pakistan Sovereign Fund had Net Asset Values (NAVs) of 95.2425 and 57.56, respectively, as of May 6, 2022. The offer price for these funds was 98.4712 and 58.54, respectively. Other funds such as Pakistan Income Fund, MCB DCF Income Fund, and MCB Pakistan Asset Allocation Fund also showed significant NAV and offer price fluctuations.

Key Takeaways:

  • The MCB Pakistan Stock Market Fund had a NAV of 95.2425 and an offer price of 98.4712 as of May 6, 2022.
  • The Pakistan Income Fund, which is an income scheme, had a NAV of 58.259 and an offer price of 59.5757 as of May 6, 2022.
  • The MCB Pakistan Sovereign Fund, a debt scheme, had a NAV of 57.56 and an offer price of 58.54 as of May 6, 2022.
  • The Pakistan Income Enhancement Fund, an aggressive income scheme, had a NAV of 58.5522 and an offer price of 59.8755 as of May 6, 2022.
  • The Pakistan Cash Management Fund, a money market scheme, had a NAV of 50.4678 and an offer price of 51.0381 as of April 29, 2022.
  • The Shariah Compliant Money Market Scheme, Alhamra Islamic Money Market Fund, had a NAV of 99.51 and an offer price of 100.6345 as of April 29, 2022.
  • The Shariah Compliant Islamic Income Scheme, Alhamra Islamic Income Fund, had a NAV of 109.2498 and an offer price of 111.1016 as of May 6, 2022.
  • The Shariah Compliant Islamic Equity Scheme, Alhamra Islamic Stock Fund, had a NAV of 9.96 and an offer price of 10.3 as of May 6, 2022.
  • The Shariah Compliant Islamic Asset Allocation Scheme, Alhamra Smart Portfolio, had a NAV of 9.96 and an offer price of 10.3 as of May 6, 2022.
  • The Pakistan Pension Fund – Equity had a NAV of 544.21 as of April 28, 2022.
  • The Pakistan Pension Fund – Debt had a NAV of 337.34 as of April 28, 2022.
  • The Shariah Compliant Islamic Voluntary Pension Scheme, Alhamra Islamic Pension Fund – Equity, had a NAV of 575.69 as of April 28, 2022.

Statistics:

  • The NAV of the MCB Pakistan Stock Market Fund was 95.2425 as of May 6, 2022.
  • The offer price of the Pakistan Income Fund was 59.5757 as of May 6, 2022.
  • The NAV of the Pakistan Pension Fund – Equity was 544.21 as of April 28, 2022.
  • The NAV of the Pakistan Pension Fund – Debt was 337.34 as of April 28, 2022.
  • The NAV of the Shariah Compliant Islamic Voluntary Pension Scheme, Alhamra Islamic Pension Fund – Equity, was 575.69 as of April 28, 2022.
  • The NAV of the Shariah Compliant Money Market Scheme, Alhamra Islamic Money Market Fund, was 99.51 as of April 29, 2022.

Sources:

  • MCB Pakistan Funds NAV and Offer Price as of May 2022
  • MCB-Arif Habib Savings and Investments Limited
  • Arif Habib Centre, 23 M.T. Khan Road, Karachi-74000, Pakistan
  • +92-21-111-468-378
  • Fax: +92-21-32470351
  • Email: marketing@arifhabib.com.pk
  • Website: http://www.arifhabib.com.pk