Arif Habib Investments – Daily Prices for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund February 22, 2016 73.63 76.67
Pakistan Income Fund February 22, 2016 55.81 57.33
Pakistan Capital Market Fund February 22, 2016 9.80 10.07
Pakistan International Element Islamic Asset Allocation Fund – Type A February 22, 2016 55.69 57.99
MetroBank-Pakistan Sovereign Fund-Perpetual February 22, 2016 55.85 56.98
Pakistan Cash Management Fund February 23, 2016 52.0767 N/A
Pakistan Income Enhancement Fund February 22, 2016 56.25 57.78
MCB Cash Management Optimizer February 23, 2016 103.9279 103.9279
MCB Pakistan Asset Allocation Fund February 22, 2016 76.1333 79.2784
MCB DCF Income Fund February 22, 2016 110.2291 112.4599
MCB Islamic Income Fund – TYPE A February 22, 2016 103.5879 105.6843
Pakistan Sarmaya Mehfooz Fund February 22, 2016 104.5664 N/A
Pakistan Pension Fund – Equity February 22, 2016 354.86
Pakistan Pension Fund – Debt February 22, 2016 216.09
Pakistan Pension Fund – Money Market February 22, 2016 198.66
Pakistan Islamic Pension Fund -Equity February 22, 2016 358.09
Pakistan Islamic Pension Fund -Debt February 22, 2016 182.30
Pakistan Islamic Pension Fund -Money Market February 22, 2016 166.00

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/