Arif Habib Investments – Daily Prices for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 04, 2015 86.06 88.40
Pakistan Income Fund August 04, 2015 53.86 55.32
Pakistan Capital Market Fund August 04, 2015 10.78 11.07
Pakistan International Element Islamic Asset Allocation Fund – Type A August 04, 2015 62.39 64.08
MetroBank-Pakistan Sovereign Fund-Perpetual August 04, 2015 53.59 54.67
Pakistan Strategic Allocation Fund August 04, 2015 10.38 10.66
Pakistan Cash Management Fund August 05, 2015 51.8649 51.8649
Pakistan Income Enhancement Fund August 04, 2015 53.87 55.33
MCB Cash Management Optimizer August 05, 2015 100.6815 100.6815
MCB Dynamic Allocation Fund August 04, 2015 78.1438 81.3720
MCB DCF Income Fund August 04, 2015 106.4691 108.6238
MCB Islamic Income Fund – TYPE A August 04, 2015 100.8172 102.8575
Pakistan Sarmaya Mehfooz Fund August 04, 2015 109.1130 N/A
Pakistan Pension Fund – Equity August 04, 2015 394.64
Pakistan Pension Fund – Debt August 04, 2015 207.43
Pakistan Pension Fund – Money Market August 04, 2015 193.89
Pakistan Islamic Pension Fund -Equity August 04, 2015 392.82
Pakistan Islamic Pension Fund -Debt August 04, 2015 179.50
Pakistan Islamic Pension Fund -Money Market August 04, 2015 164.74

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/