Arif Habib Investments – Daily Prices for June 08, 2016

Karachi, June 08, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund June 08, 2016 87.66 91.28
Pakistan Income Fund June 08, 2016 56.50 58.03
Pakistan Capital Market Fund June 08, 2016 11.11 11.41
Pakistan International Element Islamic Asset Allocation Fund – Type A June 08, 2016 64.25 66.90
MetroBank-Pakistan Sovereign Fund-Perpetual June 08, 2016 56.67 57.82
MCB Pakistan Islamic Stock Fund June 08, 2016 10.75 11.19
Pakistan Cash Management Fund June 09, 2016 52.9160 0.00
Pakistan Income Enhancement Fund June 08, 2016 56.98 58.53
MCB Cash Management Optimizer June 09, 2016 105.4709 105.4709
MCB Pakistan Asset Allocation Fund June 08, 2016 79.9077 83.2088
MCB DCF Income Fund June 08, 2016 111.7348 113.9960
MCB Islamic Income Fund – TYPE A June 08, 2016 105.0899 107.2166
Pakistan Sarmaya Mehfooz Fund June 08, 2016 108.9768 N/A
NAV
Pakistan Pension Fund – Equity June 08, 2016 412.29
Pakistan Pension Fund – Debt June 08, 2016 218.92
Pakistan Pension Fund – Money Market June 08, 2016 201.07
Pakistan Islamic Pension Fund -Equity June 08, 2016 437.80
Pakistan Islamic Pension Fund -Debt June 08, 2016 184.90
Pakistan Islamic Pension Fund -Money Market June 08, 2016 167.44

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/

   

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