Arif Habib Investments – Daily Prices for December 07, 2015

Karachi, December 07, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund December 07, 2015 79.55 82.84
Pakistan Income Fund December 07, 2015 55.14 56.64
Pakistan Capital Market Fund December 07, 2015 10.30 10.58
Pakistan International Element Islamic Asset Allocation Fund – Type A December 07, 2015 57.87 60.26
MetroBank-Pakistan Sovereign Fund-Perpetual December 07, 2015 55.11 56.23
Pakistan Strategic Allocation Fund December 07, 2015 9.50 9.89
Pakistan Cash Management Fund December 08, 2015 51.4593 0.00
Pakistan Income Enhancement Fund December 07, 2015 55.43 56.94
MCB Cash Management Optimizer December 08, 2015 102.7496 102.7496
MCB Dynamic Allocation Fund December 07, 2015 77.1581 80.3456
MCB Pakistan Asset Allocation Fund December 07, 2015 109.0170 111.2232
MCB DCF Income Fund December 07, 2015 102.2290 104.2979
MCB Islamic Income Fund – TYPE A December 07, 2015 106.7111 N/A
Pakistan Sarmaya Mehfooz Fund December 07, 2015 100.1216 104.2577
Pakistan Pension Fund – Equity December 07, 2015 376.43
Pakistan Pension Fund – Debt December 07, 2015 212.71
Pakistan Pension Fund – Money Market December 07, 2015 197.01
Pakistan Islamic Pension Fund -Equity December 07, 2015 372.78
Pakistan Islamic Pension Fund -Debt December 07, 2015 180.93
Pakistan Islamic Pension Fund -Money Market December 07, 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/

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