Arif Habib Investments – Daily Prices for September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund September 27, 2016 94.26 97.57
Pakistan Income Fund September 27, 2016 54.19 55.44
Pakistan Capital Market Fund September 27, 2016 11.29 11.55
Pakistan International Element Islamic Asset Allocation Fund – Type A September 27, 2016 68.05 70.44
MetroBank-Pakistan Sovereign Fund-Perpetual September 27, 2016 53.77 54.70
MCB Pakistan Islamic Stock Fund September 27, 2016 11.51 11.89
Pakistan Cash Management Fund September 28, 2016 50.8406 N/A
Pakistan Income Enhancement Fund September 27, 2016 53.59 54.83
MCB Cash Management Optimizer September 28, 2016 101.5523 101.5523
MCB Pakistan Asset Allocation Fund September 27, 2016 83.4538 86.3822
MCB DCF Income Fund September 27, 2016 107.1929 109.0411
MCB Islamic Income Fund – TYPE A September 27, 2016 101.7635 103.5181
Pakistan Sarmaya Mehfooz Fund September 27, 2016 107.3875 N/A
MCB Pakistan Frequent Payout Fund September 27, 2016 N/A N/A
NAV
Pakistan Pension Fund – Equity September 27, 2016 459.99
Pakistan Pension Fund – Debt September 27, 2016 222.37
Pakistan Pension Fund – Money Market September 27, 2016 203.43
Pakistan Islamic Pension Fund -Equity September 27, 2016 478.28
Pakistan Islamic Pension Fund -Debt September 27, 2016 187.16
Pakistan Islamic Pension Fund -Money Market September 27, 2016 168.94

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/