Arif Habib Investments – Daily Prices for April 24, 2015

Karachi, April 24, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund April 24, 2015 87.05 84.73
Pakistan Income Fund April 24, 2015 58.95 57.38
Pakistan Capital Market Fund April 24, 2015 11.93 11.61
Pakistan International Element Islamic Asset Allocation Fund – Type A April 24, 2015 67.24 65.45
MetroBank-Pakistan Sovereign Fund-Perpetual April 24, 2015 58.50 57.33
Pakistan Strategic Allocation Fund April 24, 2015 11.78 11.47
Pakistan Cash Management Fund April 27, 2015 53.4988 53.4988
Pakistan Income Enhancement Fund April 24, 2015 59.53 57.94
MCB Cash Management Optimizer April 24, 2015 107.0875 107.0875
MCB Dynamic Allocation Fund April 24, 2015 88.8753 85.3185
MCB DCF Income Fund April 24, 2015 115.1305 112.8267
MCB Islamic Income Fund – TYPE A April 24, 2015 107.6115 105.4582
Pakistan Sarmaya Mehfooz Fund April 24, 2015 N/A 109.0321
Pakistan Pension Fund – Equity April 24, 2015 362.43
Pakistan Pension Fund – Debt April 24, 2015 204.16
Pakistan Pension Fund – Money Market April 24, 2015 191.25
Pakistan Islamic Pension Fund -Equity April 24, 2015 368.99
Pakistan Islamic Pension Fund -Debt April 24, 2015 176.66
Pakistan Islamic Pension Fund -Money Market April 24, 2015 162.49

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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