MCB Pakistan Funds NAV as of January 18, 2022

MCB Pakistan Fund's various schemes posted NAVs as of January 17, 2022, and January 18, 2022, highlighting the performance of different investment options. The EQUITY SCHEME MCB Pakistan Stock Market Fund, for instance, had a NAV of 100.611 as of January 17, 2022. The INCOME SCHEME Pakistan Income Fund reported a NAV of 56.7484 on the same day, while the MCB Pakistan Sovereign Fund's NAV was 56.14.

Key Takeaways:

  • The EQUITY SCHEME MCB Pakistan Stock Market Fund's NAV of 100.611 as of January 17, 2022, highlights its performance.
  • The INCOME SCHEME Pakistan Income Fund reported a NAV of 56.7484 on January 17, 2022, indicating its income potential.
  • The MCB Pakistan Sovereign Fund's NAV of 56.14 as of January 17, 2022, signifies its position in the market.
  • MCB Cash Management Optimizer had a NAV of 101.1267 as of January 18, 2022, showcasing its money-market-focused scheme.
  • Alhamra Islamic Income Fund reported a NAV of 106.428 as of January 17, 2022, positioning it as a Shariah-compliant income option.
  • Alhamra Islamic Pension Fund - Equity had a NAV of 610.79 as of January 17, 2022, making it a lucrative Shariah-compliant pension option.
  • The Pakistan Pension Fund - Equity reported a NAV of 578.57 as of January 17, 2022, indicating its pension fund performance.
  • Alhamra Islamic Money Market Fund reported a NAV of 99.51 as of January 18, 2022, offering a Shariah-compliant money-market option.
  • Shariah Compliant Islamic Income Scheme Alhamra Islamic Income Fund's NAV was 106.428 as of January 17, 2022.

Statistics:

  • MCB Pakistan Stock Market Fund NAV: 100.611 (January 17, 2022)
  • Pakistan Income Fund NAV: 56.7484 (January 17, 2022)
  • MCB Pakistan Sovereign Fund NAV: 56.14 (January 17, 2022)
  • MCB Cash Management Optimizer NAV: 101.1267 (January 18, 2022)
  • Alhamra Islamic Income Fund NAV: 106.428 (January 17, 2022)
  • Alhamra Islamic Pension Fund - Equity NAV: 610.79 (January 17, 2022)
  • Pakistan Pension Fund - Equity NAV: 578.57 (January 17, 2022)
  • Alhamra Islamic Money Market Fund NAV: 99.51 (January 18, 2022)
  • Pakistan Islamic Pension Fund - Debt NAV: 251.55 (January 17, 2022)

Sources:

  • PPI-OT
  • MCB-Arif Habib Savings and Investments Limited Website: http://www.arifhabib.com.pk
  • Email: marketing@arifhabib.com.pk
  • Phone: +92-21-111-468-378
  • Fax: +92-21-32470351