Arif Habib Investments – Daily Prices for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 26, 2015 80.72 82.91
Pakistan Income Fund August 26, 2015 54.28 55.75
Pakistan Capital Market Fund August 26, 2015 10.39 10.67
Pakistan International Element Islamic Asset Allocation Fund – Type A August 26, 2015 58.97 60.57
MetroBank-Pakistan Sovereign Fund-Perpetual August 26, 2015 53.89 54.98
Pakistan Strategic Allocation Fund August 26, 2015 9.78 10.05
Pakistan Cash Management Fund August 27, 2015 50.6211 50.6211
Pakistan Income Enhancement Fund August 26, 2015 54.25 55.72
MCB Cash Management Optimizer August 27, 2015 101.0294 101.0294
MCB Dynamic Allocation Fund August 26, 2015 77.1581 80.3456
MCB DCF Income Fund August 26, 2015 106.9005 109.0639
MCB Islamic Income Fund – TYPE A August 26, 2015 101.1795 103.2271
Pakistan Sarmaya Mehfooz Fund August 26, 2015 106.3652 N/A
Pakistan Pension Fund – Equity August 26, 2015 377.61
Pakistan Pension Fund – Debt August 26, 2015 208.35
Pakistan Pension Fund – Money Market August 26, 2015 194.50
Pakistan Islamic Pension Fund -Equity August 26, 2015 372.83
Pakistan Islamic Pension Fund -Debt August 26, 2015 180.09
Pakistan Islamic Pension Fund -Money Market August 26, 2015 165.29

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/