MCB Pakistan Funds' NAV and Offer Prices for November 29-30, 2021

Strategic Insights -

On November 29-30, 2021, MCB-Arif Habib Savings and Investments Limited provided the latest NAV (Net Asset Value) and offer prices for its various funds.

The company's equity schemes, such as the MCB Pakistan Stock Market Fund and the Alhamra Islamic Stock Fund, offered NAVs of 101.0766 and 10.76 respectively. The offer prices for these schemes were 104.5031 and 11.12 respectively.

The company's income schemes, such as the Pakistan Income Fund and the Pakistan Income Enhancement Fund, offered NAVs of 56.04 and 56.3336 respectively. The offer prices for these schemes were 57.3065 and 57.6067 respectively.

The company's asset allocation schemes, such as the MCB Pakistan Asset Allocation Fund and the Alhamra Smart Portfolio, offered NAVs of 86.2479 and 100.8747 respectively. The offer prices for these schemes were 89.1717 and 104.2944 respectively.

The company's money market schemes, such as the Pakistan Cash Management Fund and the MCB Cash Management Optimizer, offered NAVs of 50.4678 and 101.1691 respectively. The offer prices for these schemes were 51.0381 and 101.1691 respectively.

The company's voluntary pension schemes, such as the Pakistan Pension Fund - Equity and the Alhamra Islamic Pension Fund - Equity, offered NAVs of 580.23 and 616.32 respectively. The offer prices for these schemes were 580.23 and 616.32 respectively.

Key Takeaways:

  • The MCB Pakistan Stock Market Fund offered an NAV of 101.0766 and an offer price of 104.5031 on November 29-30, 2021.
  • The Alhamra Islamic Stock Fund offered an NAV of 10.76 and an offer price of 11.12 on November 29-30, 2021.
  • The Pakistan Income Fund offered an NAV of 56.04 and an offer price of 57.3065 on November 29-30, 2021.
  • The Alhamra Smart Portfolio offered an NAV of 100.8747 and an offer price of 104.2944 on November 29-30, 2021.
  • The Pakistan Pension Fund - Equity offered an NAV of 580.23 and an offer price of 580.23 on November 29-30, 2021.
  • The Alhamra Islamic Pension Fund - Equity offered an NAV of 616.32 and an offer price of 616.32 on November 29-30, 2021.

Statistics:

  • MCB Pakistan Stock Market Fund: NAV = 101.0766, Offer Price = 104.5031.
  • Alhamra Islamic Stock Fund: NAV = 10.76, Offer Price = 11.12.
  • Pakistan Income Fund: NAV = 56.04, Offer Price = 57.3065.
  • Alhamra Smart Portfolio: NAV = 100.8747, Offer Price = 104.2944.
  • Pakistan Pension Fund - Equity: NAV = 580.23, Offer Price = 580.23.
  • Alhamra Islamic Pension Fund - Equity: NAV = 616.32, Offer Price = 616.32.
  • MCB Cash Management Optimizer: NAV = 101.1691, Offer Price = 101.1691.
  • Pakistan Cash Management Fund: NAV = 50.4678, Offer Price = 51.0381.

Sources:

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