Arif Habib Investments – Daily Prices for April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund April 23, 2015 86.20 83.90
Pakistan Income Fund April 23, 2015 58.92 57.35
Pakistan Capital Market Fund April 23, 2015 11.84 11.52
Pakistan International Element Islamic Asset Allocation Fund – Type A April 23, 2015 66.84 65.06
MetroBank-Pakistan Sovereign Fund-Perpetual April 23, 2015 58.46 57.29
Pakistan Strategic Allocation Fund April 23, 2015 11.68 11.37
Pakistan Cash Management Fund April 24, 2015 53.4754 53.4754
Pakistan Income Enhancement Fund April 23, 2015 59.49 57.90
MCB Cash Management Optimizer April 23, 2015 107.0484 107.0484
MCB Dynamic Allocation Fund April 23, 2015 88.4686 84.9281
MCB DCF Income Fund April 23, 2015 115.0526 112.7504
MCB Islamic Income Fund – TYPE A April 23, 2015 107.5848 105.4320
Pakistan Sarmaya Mehfooz Fund April 23, 2015 N/A 108.5704
Pakistan Pension Fund – Equity April 23, 2015 359.29
Pakistan Pension Fund – Debt April 23, 2015 203.89
Pakistan Pension Fund – Money Market April 23, 2015 191.22
Pakistan Islamic Pension Fund -Equity April 23, 2015 366.26
Pakistan Islamic Pension Fund -Debt April 23, 2015 176.61
Pakistan Islamic Pension Fund -Money Market April 23, 2015 162.44

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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