Arif Habib Investments – Daily Prices for February 11, 2016

Karachi, February 11, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund February 11, 2015 77.79 81.00
Pakistan Income Fund February 11, 2015 55.73 57.24
Pakistan Capital Market Fund February 11, 2015 10.16 10.44
Pakistan International Element Islamic Asset Allocation Fund – Type A February 11, 2015 57.24 59.60
MetroBank-Pakistan Sovereign Fund-Perpetual February 11, 2015 55.77 56.90
Pakistan Strategic Allocation Fund February 11, 2015 9.42 9.81
Pakistan Cash Management Fund February 12, 2016 51.9926 0.00
Pakistan Income Enhancement Fund February 11, 2015 56.17 57.70
MCB Cash Management Optimizer February 12, 2016 103.7707 103.7707
MCB Pakistan Asset Allocation Fund February 11, 2015 77.0458 80.2286
MCB DCF Income Fund February 11, 2015 110.0734 112.3010
MCB Islamic Income Fund – TYPE A February 11, 2015 103.2628 105.3526
Pakistan Sarmaya Mehfooz Fund February 11, 2015 106.0166 N/A
Pakistan Pension Fund – Equity February 11, 2015 373.48
Pakistan Pension Fund – Debt February 11, 2015 215.77
Pakistan Pension Fund – Money Market February 11, 2015 198.42
Pakistan Islamic Pension Fund -Equity February 11, 2015 372.08
Pakistan Islamic Pension Fund -Debt February 11, 2015 182.37
Pakistan Islamic Pension Fund -Money Market February 11, 2016 165.88

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/