Arif Habib Investments – Daily Prices for May 27, 2015

Karachi, May 27, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund May 27, 2015 83.49 85.78
Pakistan Income Fund May 27, 2015 58.14 59.73
Pakistan Capital Market Fund May 27, 2015 11.58 11.90
Pakistan International Element Islamic Asset Allocation Fund – Type A May 27, 2015 64.91 66.69
MetroBank-Pakistan Sovereign Fund-Perpetual May 27, 2015 58.04 59.23
Pakistan Strategic Allocation Fund May 27, 2015 11.15 11.46
Pakistan Cash Management Fund May 07, 2015 53.8280 53.8280
Pakistan Income Enhancement Fund May 27, 2015 58.69 60.30
MCB Cash Management Optimizer May 07, 2015 107.7836 107.7836
MCB Dynamic Allocation Fund May 27, 2015 85.7582 89.3333
MCB DCF Income Fund May 27, 2015 113.9331 116.2595
MCB Islamic Income Fund – TYPE A May 27, 2015 106.2413 108.4106
Pakistan Sarmaya Mehfooz Fund May 27, 2015 109.1342 N/A
Pakistan Pension Fund – Equity May 27, 2015 360.26
Pakistan Pension Fund – Debt May 27, 2015 206.85
Pakistan Pension Fund – Money Market May 27, 2015 192.40
Pakistan Islamic Pension Fund -Equity May 27, 2015 364.49
Pakistan Islamic Pension Fund -Debt May 27, 2015 177.94
Pakistan Islamic Pension Fund -Money Market May 27, 2015 163.72

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/