Arif Habib Investments – Daily Prices for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 07, 2015 88.06 90.45
Pakistan Income Fund August 07, 2015 53.89 55.35
Pakistan Capital Market Fund August 07, 2015 10.96 11.26
Pakistan International Element Islamic Asset Allocation Fund – Type A August 07, 2015 63.16 64.88
MetroBank-Pakistan Sovereign Fund-Perpetual August 07, 2015 53.56 54.64
Pakistan Strategic Allocation Fund August 07, 2015 10.56 10.85
Pakistan Cash Management Fund August 10, 2015 50.4807 50.4807
Pakistan Income Enhancement Fund August 07, 2015 53.80 55.26
MCB Cash Management Optimizer August 10, 2015 100.7533 100.7533
MCB Dynamic Allocation Fund August 07, 2015 78.4027 81.6416
MCB DCF Income Fund August 07, 2015 106.4688 108.6235
MCB Islamic Income Fund – TYPE A August 07, 2015 100.8773 102.9188
Pakistan Sarmaya Mehfooz Fund August 07, 2015 109.9416 N/A
Pakistan Pension Fund – Equity August 07, 2015 403.07
Pakistan Pension Fund – Debt August 07, 2015 207.27
Pakistan Pension Fund – Money Market August 07, 2015 193.95
Pakistan Islamic Pension Fund -Equity August 07, 2015 400.48
Pakistan Islamic Pension Fund -Debt August 07, 2015 179.59
Pakistan Islamic Pension Fund -Money Market August 07, 2015 164.83

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/