Arif Habib Investments – Daily Prices for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund November 10, 2015 82.21 84.44
Pakistan Income Fund November 10, 2015 55.09 56.59
Pakistan Capital Market Fund November 10, 2015 10.51 10.80
Pakistan International Element Islamic Asset Allocation Fund – Type A November 10, 2015 58.95 60.55
MetroBank-Pakistan Sovereign Fund-Perpetual November 10, 2015 54.99 56.10
Pakistan Strategic Allocation Fund November 10, 2015 9.91 10.18
Pakistan Cash Management Fund November 11, 2015 51.2533 51.2533
Pakistan Income Enhancement Fund November 10, 2015 55.38 56.88
MCB Cash Management Optimizer November 11, 2015 102.3539 102.3539
MCB Dynamic Allocation Fund November 10, 2015 78.1429 81.3711
MCB DCF Income Fund November 10, 2015 108.7176 110.9178
MCB Islamic Income Fund – TYPE A November 10, 2015 102.0416 104.1067
Pakistan Sarmaya Mehfooz Fund November 10, 2015 107.3642 N/A
Pakistan Pension Fund – Equity November 10, 2015 382.96
Pakistan Pension Fund – Debt November 10, 2015 212.77
Pakistan Pension Fund – Money Market November 10, 2015 196.46
Pakistan Islamic Pension Fund -Equity November 10, 2015 378.07
Pakistan Islamic Pension Fund -Debt November 10, 2015 181.01
Pakistan Islamic Pension Fund -Money Market November 10, 2015 165.96

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/