Arif Habib Investments – Daily Prices for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 10, 2015 87.86 90.25
Pakistan Income Fund August 10, 2015 53.92 55.38
Pakistan Capital Market Fund August 10, 2015 10.94 11.24
Pakistan International Element Islamic Asset Allocation Fund – Type A August 10, 2015 63.02 64.73
MetroBank-Pakistan Sovereign Fund-Perpetual August 10, 2015 53.59 54.67
Pakistan Strategic Allocation Fund August 10, 2015 10.55 10.84
Pakistan Cash Management Fund August 11, 2015 50.4873 50.4873
Pakistan Income Enhancement Fund August 10, 2015 53.84 55.30
MCB Cash Management Optimizer August 11, 2015 100.7684 100.7684
MCB Dynamic Allocation Fund August 10, 2015 78.3450 81.5815
MCB DCF Income Fund August 10, 2015 106.5128 108.6683
MCB Islamic Income Fund – TYPE A August 10, 2015 100.9349 102.9776
Pakistan Sarmaya Mehfooz Fund August 10, 2015 109.7873 N/A
Pakistan Pension Fund – Equity August 10, 2015 402.68
Pakistan Pension Fund – Debt August 10, 2015 207.38
Pakistan Pension Fund – Money Market August 10, 2015 194.02
Pakistan Islamic Pension Fund -Equity August 10, 2015 401.08
Pakistan Islamic Pension Fund -Debt August 10, 2015 179.70
Pakistan Islamic Pension Fund -Money Market August 10, 2015 164.94

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/