Arif Habib Investments – Daily Prices for February 16, 2016

Karachi, February 16, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund February 16, 2015 77.15 80.34
Pakistan Income Fund February 16, 2015 55.76 57.27
Pakistan Capital Market Fund February 16, 2015 10.08 10.35
Pakistan International Element Islamic Asset Allocation Fund – Type A February 16, 2015 56.83 59.18
MetroBank-Pakistan Sovereign Fund-Perpetual February 16, 2015 55.79 56.92
Pakistan Strategic Allocation Fund February 16, 2015 9.35 9.74
Pakistan Cash Management Fund February 17, 2016 52.0293 0.00
Pakistan Income Enhancement Fund February 16, 2015 56.19 57.72
MCB Cash Management Optimizer February 17, 2016 103.8383 103.8383
MCB Pakistan Asset Allocation Fund February 15, 2015 76.8384 80.0127
MCB DCF Income Fund February 15, 2015 110.1305 112.3593
MCB Islamic Income Fund – TYPE A February 15, 2015 103.5371 105.6324
Pakistan Sarmaya Mehfooz Fund February 15, 2015 105.5922 N/A
Pakistan Pension Fund – Equity February 15, 2015 368.91
Pakistan Pension Fund – Debt February 15, 2015 215.90
Pakistan Pension Fund – Money Market February 15, 2015 198.52
Pakistan Islamic Pension Fund -Equity February 15, 2015 368.63
Pakistan Islamic Pension Fund -Debt February 15, 2015 182.33
Pakistan Islamic Pension Fund -Money Market February 15, 2016 165.90

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/