Arif Habib Investments – Daily Prices for July 29, 2016

Karachi, July 29, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund July 29, 2016 92.49 95.74
Pakistan Income Fund July 29, 2016 53.83 55.07
Pakistan Capital Market Fund July 29, 2016 11.12 11.38
Pakistan International Element Islamic Asset Allocation Fund – Type A July 29, 2016 67.24 69.60
MetroBank-Pakistan Sovereign Fund-Perpetual July 29, 2016 53.47 54.39
MCB Pakistan Islamic Stock Fund July 29, 2016 11.29 11.69
Pakistan Cash Management Fund July 29, 2016 50.4180 0.00
Pakistan Income Enhancement Fund July 29, 2016 53.34 54.57
MCB Cash Management Optimizer July 29, 2016 100.7621 100.7621
MCB Pakistan Asset Allocation Fund July 29, 2016 81.9576 84.8335
MCB DCF Income Fund July 29, 2016 106.4546 108.2901
MCB Islamic Income Fund – TYPE A July 29, 2016 101.0028 102.7443
Pakistan Sarmaya Mehfooz Fund July 29, 2016 106.9246 N/A
MCB Pakistan Frequent Payout Fund N/A N/A
Pakistan Pension Fund – Equity July 29, 2016 440.63
Pakistan Pension Fund – Debt July 29, 2016 221.37
Pakistan Pension Fund – Money Market July 29, 2016 202.16
Pakistan Islamic Pension Fund -Equity July 29, 2016 464.23
Pakistan Islamic Pension Fund -Debt July 29, 2016 185.80
Pakistan Islamic Pension Fund -Money Market July 29, 2016 168.07

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/