Daily Prices Close X   

Close X   


  Skip Navigation Links.
Expand About UsAbout Us
Expand Shareholder SectionShareholder Section
Expand Mutual FundsMutual Funds
Expand Voluntary Pension SchemesVoluntary Pension Schemes
Expand Investment plansInvestment plans
Expand Bachat SilsilahBachat Silsilah
Expand Foreign Currency InvestmentsForeign Currency Investments
Expand Tax BenefitsTax Benefits
Expand CalculatorsCalculators
Expand Bachat SahuliyatBachat Sahuliyat
Expand Investor ServicesInvestor Services
Expand Bachat GharBachat Ghar
Expand EducationEducation
Expand Info CentreInfo Centre
Expand CareersCareers
Fund Managers Report
  Application Forms
Regulatory Documents
Product Brochures
Cut off timings
Financial Accounts
NAV by E-mail
Reports by E-mail
Find us on

To watch the latest video
 Pakistan Stock Market Fund   3.730 bn
 Pakistan Income Fund   1.008 bn
 Pakistan Capital Market Fund    365 mn
 MetroBank-Pak. Sovereign Fund     2.496 bn
Pakistan International Element Islamic Asset Allocation Fund     411 mn
 Pakistan Cash Management Fund   3.148 bn
 Pak Income Enhancement Fund   1.677 bn
Pakistan Strategic Allocation Fund    358 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  138.59 mn
           • Debt Sub Fund  244.77 mn
           • Equity Sub Fund  211.96 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  69.06 mn
           • Debt Sub Fund  118.91 mn
           • Equity Sub Fund  133.29 mn
MCB Dynamic Cash Fund      11.102 bn
MCB Cash Management Optimizer     10.181 bn
MCB Dynamic Allocation Fund        779 mn
MCB Islamic Income Fund         2.055 bn
Fund size in Pak Rupees         As of June 2014
PSM 28-Jul-2014 64.79 66.57
PIF 28-Jul-2014 52.31 53.74
PCMF 28-Jul-2014 9.38 9.64
PIEIF 28-Jul-2014 50.60 51.99
MSFP 28-Jul-2014 50.44 51.47
PSAF 28-Jul-2014 9.95 10.22
PCF 04-Aug-2014 50.4012 50.4012
PIEF 28-Jul-2014 51.40 52.81
Daily prices in Pak Rupees.
<View all NAVs>  

Back-end load applies wherever applicable
as per offering document.
Contact us   |  Privacy Policy   |  Sitemap   | © 2014 MCB-Arif Habib Savings and Investments Limited All rights reserved.(Last updated on 16/07/2014)
Use 1024 X 768 resolution for best performance