Arif Habib Investments – Daily Prices for July 26, 2016

Karachi, July 26, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund July 26, 2016 92.16 95.39
Pakistan Income Fund July 26, 2016 53.76 55.00
Pakistan Capital Market Fund July 26, 2016 11.08 11.34
Pakistan International Element Islamic Asset Allocation Fund – Type A July 26, 2016 67.20 69.56
MetroBank-Pakistan Sovereign Fund-Perpetual July 26, 2016 53.45 54.37
MCB Pakistan Islamic Stock Fund July 26, 2016 11.31 11.71
Pakistan Cash Management Fund July 27, 2016 50.3748 0.00
Pakistan Income Enhancement Fund July 26, 2016 53.34 54.57
MCB Cash Management Optimizer July 27, 2016 100.6445 100.6445
MCB Pakistan Asset Allocation Fund July 26, 2016 81.6318 84.4962
MCB DCF Income Fund July 26, 2016 106.3653 108.1993
MCB Islamic Income Fund – TYPE A July 26, 2016 100.9027 102.6425
Pakistan Sarmaya Mehfooz Fund July 26, 2016 106.9809 N/A
N/A
Pakistan Pension Fund – Equity July 26, 2016 438.78
Pakistan Pension Fund – Debt July 26, 2016 221.20
Pakistan Pension Fund – Money Market July 26, 2016 202.01
Pakistan Islamic Pension Fund -Equity July 26, 2016 466.35
Pakistan Islamic Pension Fund -Debt July 26, 2016 185.63
Pakistan Islamic Pension Fund -Money Market July 26, 2016 167.95

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/