Arif Habib Investments – Daily Prices for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund November 11, 2015 82.44 84.68
Pakistan Income Fund November 11, 2015 55.11 56.61
Pakistan Capital Market Fund November 11, 2015 10.52 10.81
Pakistan International Element Islamic Asset Allocation Fund – Type A November 11, 2015 59.01 60.61
MetroBank-Pakistan Sovereign Fund-Perpetual November 11, 2015 55.00 56.11
Pakistan Strategic Allocation Fund November 11, 2015 9.90 10.17
Pakistan Cash Management Fund November 12, 2015 51.2602 51.2602
Pakistan Income Enhancement Fund November 11, 2015 55.39 56.89
MCB Cash Management Optimizer November 12, 2015 102.3662 102.3662
MCB Dynamic Allocation Fund November 11, 2015 78.1518 81.3803
MCB DCF Income Fund November 11, 2015 108.8018 111.0037
MCB Islamic Income Fund – TYPE A November 11, 2015 102.0531 104.1184
Pakistan Sarmaya Mehfooz Fund November 11, 2015 107.4414 N/A
Pakistan Pension Fund – Equity November 11, 2015 383.62
Pakistan Pension Fund – Debt November 11, 2015 212.85
Pakistan Pension Fund – Money Market November 11, 2015 196.48
Pakistan Islamic Pension Fund -Equity November 11, 2015 377.95
Pakistan Islamic Pension Fund -Debt November 11, 2015 181.01
Pakistan Islamic Pension Fund -Money Market November 11, 2015 165.95

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/