Arif Habib Investments – Daily Prices for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund November 06, 2015 83.26 85.52
Pakistan Income Fund November 06, 2015 55.12 56.62
Pakistan Capital Market Fund November 06, 2015 10.59 10.88
Pakistan International Element Islamic Asset Allocation Fund – Type A November 06, 2015 59.35 60.96
MetroBank-Pakistan Sovereign Fund-Perpetual November 06, 2015 54.98 56.09
Pakistan Strategic Allocation Fund November 06, 2015 10.00 10.27
Pakistan Cash Management Fund November 09, 2015 51.2381 51.2381
Pakistan Income Enhancement Fund November 06, 2015 55.38 56.88
MCB Cash Management Optimizer November 09, 2015 102.3246 102.3246
MCB Dynamic Allocation Fund November 06, 2015 78.3993 81.6380
MCB DCF Income Fund November 06, 2015 108.7328 110.9333
MCB Islamic Income Fund – TYPE A November 06, 2015 102.0393 104.1043
Pakistan Sarmaya Mehfooz Fund November 06, 2015 107.3002 N/A
Pakistan Pension Fund – Equity November 06, 2015 388.08
Pakistan Pension Fund – Debt November 06, 2015 212.86
Pakistan Pension Fund – Money Market November 06, 2015 196.38
Pakistan Islamic Pension Fund -Equity November 06, 2015 382.35
Pakistan Islamic Pension Fund -Debt November 06, 2015 180.95
Pakistan Islamic Pension Fund -Money Market November 06, 2015 165.89


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/