Arif Habib Investments – Daily Prices for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 31, 2015 83.17 85.43
Pakistan Income Fund August 31, 2015 54.39 55.87
Pakistan Capital Market Fund August 31, 2015 10.62 10.91
Pakistan International Element Islamic Asset Allocation Fund – Type A August 31, 2015 59.99 61.62
MetroBank-Pakistan Sovereign Fund-Perpetual August 31, 2015 53.99 55.08
Pakistan Strategic Allocation Fund August 31, 2015 10.05 10.32
Pakistan Cash Management Fund September 01, 2015 50.6548 50.6548
Pakistan Income Enhancement Fund August 31, 2015 54.38 55.86
MCB Cash Management Optimizer September 01, 2015 101.1073 101.1073
MCB Dynamic Allocation Fund August 31, 2015 77.4098 80.6077
MCB DCF Income Fund August 31, 2015 107.0667 109.2335
MCB Islamic Income Fund – TYPE A August 31, 2015 101.2456 103.2946
Pakistan Sarmaya Mehfooz Fund August 31, 2015 107.7037 N/A
Pakistan Pension Fund – Equity August 31, 2015 390.62
Pakistan Pension Fund – Debt August 31, 2015 208.72
Pakistan Pension Fund – Money Market August 31, 2015 194.62
Pakistan Islamic Pension Fund -Equity August 31, 2015 383.75
Pakistan Islamic Pension Fund -Debt August 31, 2015 180.13
Pakistan Islamic Pension Fund -Money Market August 31, 2015 165.31

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/