Arif Habib Investments – Daily Prices for November 24, 2015

Karachi, November 24, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund November 24, 2015 81.73 83.95
Pakistan Income Fund November 24, 2015 55.03 56.52
Pakistan Capital Market Fund November 24, 2015 10.44 10.72
Pakistan International Element Islamic Asset Allocation Fund – Type A November 24, 2015 58.57 60.16
MetroBank-Pakistan Sovereign Fund-Perpetual November 24, 2015 54.98 56.09
Pakistan Strategic Allocation Fund November 24, 2015 9.75 10.01
Pakistan Cash Management Fund November 25, 2015 51.3577 N/A
Pakistan Income Enhancement Fund November 24, 2015 55.31 56.81
MCB Cash Management Optimizer November 25, 2015 102.5502 102.5502
MCB Dynamic Allocation Fund November 24, 2015 77.8201 81.0349
MCB Pakistan Asset Allocation Fund November 24, 2015 108.8017 111.0036
MCB DCF Income Fund November 24, 2015 102.0322 104.0971
MCB Islamic Income Fund – TYPE A November 24, 2015 107.1649 N/A
Pakistan Sarmaya Mehfooz Fund November 24, 2015 100.2126 104.3525
Pakistan Pension Fund – Equity November 24, 2015 382.85
Pakistan Pension Fund – Debt November 24, 2015 212.28
Pakistan Pension Fund – Money Market November 24, 2015 196.73
Pakistan Islamic Pension Fund -Equity November 24, 2015 378.60
Pakistan Islamic Pension Fund -Debt November 24, 2015 180.84
Pakistan Islamic Pension Fund -Money Market November 24, 2015 165.75

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/