Arif Habib Investments – Daily Prices for April 16, 2015

Karachi, April 16, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
Pakistan Stock Market Fund (PSM) April 16, 2015 83.04 85.32
Pakistan Income Fund (PIF) April 16, 2015 57.17 58.74
Pakistan Capital Market Fund PCMF April 16, 2015 11.43 11.74
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) April 16, 2015 64.51 66.28
MetroBank Sovereign Fund Pakistan (MSFP) April 16, 2015 57.06 58.23
Pakistan Strategic Allocation Fund April 16, 2015 11.12 11.42
Pakistan Cash Management Fund (PCF) April 17, 2015 53.3888 53.3888
Pakistan Income Enhancement Fund (PIEF) April 16, 2015 57.59 59.17
Note: Back-end load applies wherever applicable as per offering document.

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/

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