Arif Habib Investments – Daily Prices for February 08, 2016

Karachi, February 08, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund February 08, 2015 79.83 83.13
Pakistan Income Fund February 08, 2015 55.70 57.21
Pakistan Capital Market Fund February 08, 2015 10.30 10.58
Pakistan International Element Islamic Asset Allocation Fund – Type A February 08, 2015 57.96 60.35
MetroBank-Pakistan Sovereign Fund-Perpetual February 08, 2015 55.73 56.86
Pakistan Strategic Allocation Fund February 08, 2015 9.60 10.00
Pakistan Cash Management Fund February 09, 2016 51.9686 0.00
Pakistan Income Enhancement Fund February 08, 2015 56.13 57.65
MCB Cash Management Optimizer February 09, 2016 103.7257 103.7257
MCB Pakistan Asset Allocation Fund February 08, 2016 77.4229 80.6213
MCB DCF Income Fund February 08, 2016 110.0090 112.2353
MCB Islamic Income Fund – TYPE A February 08, 2016 103.2471 105.3366
Pakistan Sarmaya Mehfooz Fund February 08, 2016 106.5534 N/A
Pakistan Pension Fund – Equity February 04, 2016 379.28
Pakistan Pension Fund – Debt February 04, 2016 215.50
Pakistan Pension Fund – Money Market February 04, 2016 198.27
Pakistan Islamic Pension Fund -Equity February 04, 2016 376.89
Pakistan Islamic Pension Fund -Debt February 04, 2016 182.34
Pakistan Islamic Pension Fund -Money Market February 04, 2016 165.64

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/