Arif Habib Investments – Daily Prices for December 10, 2015

Karachi, December 10, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund December 10, 2015 81.15 84.50
Pakistan Income Fund December 10, 2015 55.14 56.64
Pakistan Capital Market Fund December 10, 2015 10.37 10.65
Pakistan International Element Islamic Asset Allocation Fund – Type A December 10, 2015 58.29 60.70
MetroBank-Pakistan Sovereign Fund-Perpetual December 10, 2015 55.12 56.24
Pakistan Strategic Allocation Fund December 10, 2015 9.62 10.02
Pakistan Cash Management Fund December 11, 2015 51.4840 0.00
Pakistan Income Enhancement Fund December 10, 2015 55.42 56.93
MCB Cash Management Optimizer December 11, 2015 102.7974 102.7974
MCB Dynamic Allocation Fund December 10, 2015 77.5171 80.7194
MCB Pakistan Asset Allocation Fund December 10, 2015 109.0447 111.2515
MCB DCF Income Fund December 10, 2015 102.2556 104.3250
MCB Islamic Income Fund – TYPE A December 10, 2015 106.9019 N/A
Pakistan Sarmaya Mehfooz Fund December 10, 2015 100.1655 104.3034
Pakistan Pension Fund – Equity December 10, 2015 378.90
Pakistan Pension Fund – Debt December 10, 2015 212.82
Pakistan Pension Fund – Money Market December 10, 2015 197.08
Pakistan Islamic Pension Fund -Equity December 10, 2015 375.78
Pakistan Islamic Pension Fund -Debt December 10, 2015 180.96
Pakistan Islamic Pension Fund -Money Market December 10, 2015 165.76

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/