Arif Habib Investments – Daily Prices for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 24, 2015 79.87 82.04
Pakistan Income Fund August 24, 2015 54.24 55.71
Pakistan Capital Market Fund August 24, 2015 10.30 10.58
Pakistan International Element Islamic Asset Allocation Fund – Type A August 24, 2015 58.30 59.88
MetroBank-Pakistan Sovereign Fund-Perpetual August 24, 2015 53.85 54.94
Pakistan Strategic Allocation Fund August 24, 2015 9.62 9.88
Pakistan Cash Management Fund August 25, 2015 50.6040 50.6040
Pakistan Income Enhancement Fund August 24, 2015 54.19 55.66
MCB Cash Management Optimizer August 25, 2015 100.9979 100.9979
MCB Dynamic Allocation Fund August 24, 2015 76.7655 79.9368
MCB DCF Income Fund August 24, 2015 106.8448 109.0071
MCB Islamic Income Fund – TYPE A August 24, 2015 101.1548 103.2019
Pakistan Sarmaya Mehfooz Fund August 24, 2015 105.9447 N/A
Pakistan Pension Fund – Equity August 24, 2015 373.13
Pakistan Pension Fund – Debt August 24, 2015 208.20
Pakistan Pension Fund – Money Market August 24, 2015 194.45
Pakistan Islamic Pension Fund -Equity August 24, 2015 368.18
Pakistan Islamic Pension Fund -Debt August 24, 2015 180.03
Pakistan Islamic Pension Fund -Money Market August 24, 2015 165.23

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/