Arif Habib Investments – Daily Prices for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption Price
MCB Pakistan Stock Market Fund February 25, 2016 77.65 74.57
Pakistan Income Fund February 25, 2016 57.34 55.82
Pakistan Capital Market Fund February 25, 2016 10.17 9.90
Pakistan International Element Islamic Asset Allocation Fund – Type A February 25, 2016 58.28 55.97
MetroBank-Pakistan Sovereign Fund-Perpetual February 25, 2016 57.02 55.89
Pakistan Cash Management Fund February 26, 2016 52.1007 52.1007
Pakistan Income Enhancement Fund February 25, 2016 57.81 56.28
MCB Cash Management Optimizer February 26, 2016 103.9706 103.9706
MCB Pakistan Asset Allocation Fund February 25, 2016 79.7205 76.5578
MCB DCF Income Fund February 25, 2016 112.5189 110.2870
MCB Islamic Income Fund – TYPE A February 25, 2016 105.7262 103.6290
Pakistan Sarmaya Mehfooz Fund February 25, 2016 N/A 105.0692
NAV
Pakistan Pension Fund – Equity February 25, 2016 360.25
Pakistan Pension Fund – Debt February 25, 2016 216.16
Pakistan Pension Fund – Money Market February 25, 2016 198.72
Pakistan Islamic Pension Fund -Equity February 25, 2016 360.75
Pakistan Islamic Pension Fund -Debt February 25, 2016 182.36
Pakistan Islamic Pension Fund -Money Market February 25, 2016 166.03

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/