Arif Habib Investments – Daily Prices for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund July 12, 2016 88.46 91.56
Pakistan Income Fund July 12, 2016 53.56 54.80
Pakistan Capital Market Fund July 12, 2016 10.79 11.04
Pakistan International Element Islamic Asset Allocation Fund – Type A July 12, 2016 64.56 66.83
MetroBank-Pakistan Sovereign Fund-Perpetual July 12, 2016 53.34 54.26
MCB Pakistan Islamic Stock Fund July 12, 2016 10.82 11.20
Pakistan Cash Management Fund July 13, 2016 50.2810 0.00
Pakistan Income Enhancement Fund July 12, 2016 53.15 54.38
MCB Cash Management Optimizer July 13, 2016 100.4507 100.4507
MCB Pakistan Asset Allocation Fund July 12, 2016 79.7088 82.5057
MCB DCF Income Fund July 12, 2016 105.9184 107.7447
MCB Islamic Income Fund – TYPE A July 12, 2016 100.7378 102.4747
Pakistan Sarmaya Mehfooz Fund July 12, 2016 105.9219 N/A
NAV
Pakistan Pension Fund – Equity July 12, 2016 424.17
Pakistan Pension Fund – Debt July 12, 2016 220.61
Pakistan Pension Fund – Money Market July 12, 2016 201.77
Pakistan Islamic Pension Fund -Equity July 12, 2016 448.92
Pakistan Islamic Pension Fund -Debt July 12, 2016 185.51
Pakistan Islamic Pension Fund -Money Market July 12, 2016 167.72

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/