Arif Habib Investments – Daily Prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund November 16, 2015 82.92 85.17
Pakistan Income Fund November 16, 2015 55.13 56.63
Pakistan Capital Market Fund November 16, 2015 10.56 10.85
Pakistan International Element Islamic Asset Allocation Fund – Type A November 16, 2015 59.05 60.65
MetroBank-Pakistan Sovereign Fund-Perpetual November 16, 2015 55.02 56.13
Pakistan Strategic Allocation Fund November 16, 2015 9.91 10.18
Pakistan Cash Management Fund November 17, 2015 51.2985 51.2985
Pakistan Income Enhancement Fund November 16, 2015 55.40 56.91
MCB Cash Management Optimizer November 17, 2015 102.4452 102.4452
MCB Dynamic Allocation Fund November 16, 2015 108.8528 111.0557
MCB DCF Income Fund November 16, 2015 102.0066 104.0710
MCB Islamic Income Fund – TYPE A November 16, 2015 107.3612 N/A
Pakistan Sarmaya Mehfooz Fund November 16, 2015 N/A N/A
Pakistan Pension Fund – Equity November 16, 2015 387.26
Pakistan Pension Fund – Debt November 16, 2015 212.87
Pakistan Pension Fund – Money Market November 16, 2015 196.59
Pakistan Islamic Pension Fund -Equity November 16, 2015 379.37
Pakistan Islamic Pension Fund -Debt November 16, 2015 180.97
Pakistan Islamic Pension Fund -Money Market November 16, 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/