Arif Habib Investments – Daily Prices for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 11, 2015 88.04 90.43
Pakistan Income Fund August 11, 2015 53.95 55.42
Pakistan Capital Market Fund August 11, 2015 10.96 11.26
Pakistan International Element Islamic Asset Allocation Fund – Type A August 11, 2015 63.23 64.95
MetroBank-Pakistan Sovereign Fund-Perpetual August 11, 2015 53.61 54.69
Pakistan Strategic Allocation Fund August 11, 2015 10.58 10.87
Pakistan Cash Management Fund August 12, 2015 50.4960 50.4960
Pakistan Income Enhancement Fund August 11, 2015 53.88 55.34
MCB Cash Management Optimizer August 12, 2015 100.7863 100.7863
MCB Dynamic Allocation Fund August 11, 2015 78.4099 81.6491
MCB DCF Income Fund August 11, 2015 106.5581 108.7146
MCB Islamic Income Fund – TYPE A August 11, 2015 100.9584 103.0015
Pakistan Sarmaya Mehfooz Fund August 11, 2015 109.8603 N/A
Pakistan Pension Fund – Equity August 11, 2015 405.50
Pakistan Pension Fund – Debt August 11, 2015 207.50
Pakistan Pension Fund – Money Market August 11, 2015 194.12
Pakistan Islamic Pension Fund -Equity August 11, 2015 402.78
Pakistan Islamic Pension Fund -Debt August 11, 2015 179.70
Pakistan Islamic Pension Fund -Money Market August 11, 2015 164.93

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/