Arif Habib Investments – Daily Prices for November 26, 2015

Karachi, November 26, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund November 26, 2015 80.68 82.87
Pakistan Income Fund November 26, 2015 55.07 56.57
Pakistan Capital Market Fund November 26, 2015 10.33 10.61
Pakistan International Element Islamic Asset Allocation Fund – Type A November 26, 2015 57.95 59.52
MetroBank-Pakistan Sovereign Fund-Perpetual November 26, 2015 55.02 56.13
Pakistan Strategic Allocation Fund November 26, 2015 9.60 9.86
Pakistan Cash Management Fund November 27, 2015 51.3739 N/A
Pakistan Income Enhancement Fund November 26, 2015 55.35 56.85
MCB Cash Management Optimizer November 27, 2015 102.5823 102.5823
MCB Dynamic Allocation Fund November 26, 2015 77.3768 80.5733
MCB Pakistan Asset Allocation Fund November 26, 2015 108.8535 111.0564
MCB DCF Income Fund November 26, 2015 102.0619 104.1274
MCB Islamic Income Fund – TYPE A November 26, 2015 106.7321 N/A
Pakistan Sarmaya Mehfooz Fund November 26, 2015 100.2310 104.3716
Pakistan Pension Fund – Equity November 26, 2015 378.53
Pakistan Pension Fund – Debt November 26, 2015 212.47
Pakistan Pension Fund – Money Market November 26, 2015 196.77
Pakistan Islamic Pension Fund -Equity November 26, 2015 374.39
Pakistan Islamic Pension Fund -Debt November 26, 2015 180.87
Pakistan Islamic Pension Fund -Money Market November 26, 2015 165.73

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/