Arif Habib Investments – Daily Prices for August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 05, 2015 87.10 89.47
Pakistan Income Fund August 05, 2015 53.92 55.38
Pakistan Capital Market Fund August 05, 2015 10.87 11.17
Pakistan International Element Islamic Asset Allocation Fund – Type A August 05, 2015 62.81 64.52
MetroBank-Pakistan Sovereign Fund-Perpetual August 05, 2015 53.62 54.71
Pakistan Strategic Allocation Fund August 05, 2015 10.50 10.79
Pakistan Cash Management Fund August 06, 2015 50.4475 50.4475
Pakistan Income Enhancement Fund August 05, 2015 53.93 55.40
MCB Cash Management Optimizer August 06, 2015 100.6963 100.6963
MCB Dynamic Allocation Fund August 05, 2015 78.3274 81.5632
MCB DCF Income Fund August 05, 2015 106.5314 108.6873
MCB Islamic Income Fund – TYPE A August 05, 2015 100.8336 102.8742
Pakistan Sarmaya Mehfooz Fund August 05, 2015 109.5511 N/A
Pakistan Pension Fund – Equity August 05, 2015 398.98
Pakistan Pension Fund – Debt August 05, 2015 207.51
Pakistan Pension Fund – Money Market August 05, 2015 193.91
Pakistan Islamic Pension Fund -Equity August 05, 2015 395.48
Pakistan Islamic Pension Fund -Debt August 05, 2015 179.52
Pakistan Islamic Pension Fund -Money Market August 05, 2015 164.77

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/