Arif Habib Investments – Daily Prices for May 26, 2015

Karachi, May 26, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund May 26, 2015 82.47 84.73
Pakistan Income Fund May 26, 2015 58.06 59.65
Pakistan Capital Market Fund May 26, 2015 11.48 11.79
Pakistan International Element Islamic Asset Allocation Fund – Type A May 26, 2015 64.36 66.12
MetroBank-Pakistan Sovereign Fund-Perpetual May 26, 2015 58.01 59.19
Pakistan Strategic Allocation Fund May 26, 2015 11.07 11.37
Pakistan Cash Management Fund May 27, 2015 53.8184 53.8184
Pakistan Income Enhancement Fund May 26, 2015 58.58 60.19
MCB Cash Management Optimizer May 27, 2015 107.7550 107.7550
MCB Dynamic Allocation Fund May 26, 2015 85.4632 89.0260
MCB DCF Income Fund May 26, 2015 113.8923 116.2178
MCB Islamic Income Fund – TYPE A May 26, 2015 106.1831 108.3512
Pakistan Sarmaya Mehfooz Fund May 26, 2015 108.5891 N/A
Pakistan Pension Fund – Equity May 26, 2015 355.96
Pakistan Pension Fund – Debt May 26, 2015 206.80
Pakistan Pension Fund – Money Market May 26, 2015 192.38
Pakistan Islamic Pension Fund -Equity May 26, 2015 360.33
Pakistan Islamic Pension Fund -Debt May 26, 2015 177.84
Pakistan Islamic Pension Fund -Money Market May 26, 2015 163.61

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/