Arif Habib Investments – Daily Prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 27, 2015 81.54 83.76
Pakistan Income Fund August 27, 2015 54.30 55.78
Pakistan Capital Market Fund August 27, 2015 10.45 10.73
Pakistan International Element Islamic Asset Allocation Fund – Type A August 27, 2015 59.48 61.10
MetroBank-Pakistan Sovereign Fund-Perpetual August 27, 2015 53.91 55.00
Pakistan Strategic Allocation Fund August 27, 2015 9.87 10.14
Pakistan Cash Management Fund August 28, 2015 50.6303 50.6303
Pakistan Income Enhancement Fund August 27, 2015 54.26 55.73
MCB Cash Management Optimizer August 28, 2015 101.0460 101.0460
MCB Dynamic Allocation Fund August 27, 2015 77.2464 80.4375
MCB DCF Income Fund August 27, 2015 106.9363 109.1004
MCB Islamic Income Fund – TYPE A August 27, 2015 101.1887 103.2365
Pakistan Sarmaya Mehfooz Fund August 27, 2015 106.6860 N/A
Pakistan Pension Fund – Equity August 27, 2015 381.86
Pakistan Pension Fund – Debt August 27, 2015 208.39
Pakistan Pension Fund – Money Market August 27, 2015 194.53
Pakistan Islamic Pension Fund -Equity August 27, 2015 377.53
Pakistan Islamic Pension Fund -Debt August 27, 2015 180.07
Pakistan Islamic Pension Fund -Money Market August 27, 2015 165.26

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/