Arif Habib Investments – Daily Prices for February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption Price
MCB Pakistan Stock Market Fund February 23, 2016 76.67 73.63
Pakistan Income Fund February 23, 2016 57.34 55.82
Pakistan Capital Market Fund February 23, 2016 10.07 9.80
Pakistan International Element Islamic Asset Allocation Fund – Type A February 23, 2016 57.86 55.56
MetroBank-Pakistan Sovereign Fund-Perpetual February 23, 2016 56.99 55.86
Pakistan Cash Management Fund February 24, 2016 N/A 52.0847
Pakistan Income Enhancement Fund February 23, 2016 57.78 56.25
MCB Cash Management Optimizer February 24, 2016 103.9401 103.9401
MCB Pakistan Asset Allocation Fund February 23, 2016 79.3182 76.1715
MCB DCF Income Fund February 23, 2016 112.4 110.2488
MCB Islamic Income Fund – TYPE A February 23, 2016 105.6957 103.5991
Pakistan Sarmaya Mehfooz Fund February 23, 2016 N/A 104.6091
NAV
Pakistan Pension Fund – Equity February 23, 2016 355.24
Pakistan Pension Fund – Debt February 23, 2016 216.11
Pakistan Pension Fund – Money Market February 23, 2016 198.68
Pakistan Islamic Pension Fund -Equity February 23, 2016 357.11
Pakistan Islamic Pension Fund -Debt February 23, 2016 182.30
Pakistan Islamic Pension Fund -Money Market February 23, 2016 166.01

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/