Arif Habib Investments – Daily Prices for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund February 02, 2015 78.62 81.87
Pakistan Income Fund February 02, 2015 55.63 57.14
Pakistan Capital Market Fund February 02, 2015 10.19 10.47
Pakistan International Element Islamic Asset Allocation Fund – Type A February 02, 2015 57.34 59.71
MetroBank-Pakistan Sovereign Fund-Perpetual February 02, 2015 55.65 56.78
Pakistan Strategic Allocation Fund February 02, 2015 9.49 9.88
Pakistan Cash Management Fund February 03, 2016 51.9221 0.00
Pakistan Income Enhancement Fund February 02, 2015 56.02 57.54
MCB Cash Management Optimizer February 03, 2016 103.6455 103.6455
MCB Pakistan Asset Allocation Fund February 02, 2016 76.9877 80.1681
MCB DCF Income Fund February 02, 2016 109.8855 112.1093
MCB Islamic Income Fund – TYPE A February 02, 2016 103.2321 105.3213
Pakistan Sarmaya Mehfooz Fund February 02, 2016 106.0303 N/A
Pakistan Pension Fund – Equity February 02, 2016 373.53
Pakistan Pension Fund – Debt February 02, 2016 215.32
Pakistan Pension Fund – Money Market February 02, 2016 198.23
Pakistan Islamic Pension Fund -Equity February 02, 2016 371.78
Pakistan Islamic Pension Fund -Debt February 02, 2016 182.51
Pakistan Islamic Pension Fund -Money Market February 02, 2016 165.57

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/