Arif Habib Investments – Daily Prices for May 25, 2015

Karachi, May 25, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund May 25, 2015 82.69 84.96
Pakistan Income Fund May 25, 2015 58.05 59.64
Pakistan Capital Market Fund May 25, 2015 11.50 11.82
Pakistan International Element Islamic Asset Allocation Fund – Type A May 25, 2015 64.54 66.31
MetroBank-Pakistan Sovereign Fund-Perpetual May 25, 2015 57.99 59.17
Pakistan Strategic Allocation Fund May 25, 2015 11.11 11.41
Pakistan Cash Management Fund May 07, 2015 53.7940 53.7940
Pakistan Income Enhancement Fund May 25, 2015 58.57 60.18
MCB Cash Management Optimizer May 07, 2015 107.7263 107.7263
MCB Dynamic Allocation Fund May 25, 2015 85.5113 89.0761
MCB DCF Income Fund May 25, 2015 113.8592 116.1840
MCB Islamic Income Fund – TYPE A May 25, 2015 106.1522 108.3197
Pakistan Sarmaya Mehfooz Fund May 25, 2015 108.6833 N/A
Pakistan Pension Fund – Equity May 25, 2015 357.07
Pakistan Pension Fund – Debt May 25, 2015 206.72
Pakistan Pension Fund – Money Market May 25, 2015 192.34
Pakistan Islamic Pension Fund -Equity May 25, 2015 361.67
Pakistan Islamic Pension Fund -Debt May 25, 2015 177.81
Pakistan Islamic Pension Fund -Money Market May 25, 2015 163.58

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/