Arif Habib Investments – Daily Prices for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund December 14, 2015 80.13 83.44
Pakistan Income Fund December 14, 2015 55.17 56.67
Pakistan Capital Market Fund December 14, 2015 10.30 10.58
Pakistan International Element Islamic Asset Allocation Fund – Type A December 14, 2015 57.96 60.35
MetroBank-Pakistan Sovereign Fund-Perpetual December 14, 2015 55.15 56.27
Pakistan Strategic Allocation Fund December 14, 2015 9.50 9.89
Pakistan Cash Management Fund December 15, 2015 51.5141 0.00
Pakistan Income Enhancement Fund December 14, 2015 55.45 56.96
MCB Cash Management Optimizer December 15, 2015 102.8555 102.8555
MCB Pakistan Asset Allocation Fund December 14, 2015 77.1964 80.3855
MCB DCF Income Fund December 14, 2015 109.0965 111.3043
MCB Islamic Income Fund – TYPE A December 14, 2015 102.3005 104.3708
Pakistan Sarmaya Mehfooz Fund December 14, 2015 106.8 N/A
Pakistan Pension Fund – Equity December 14, 2015 374.79
Pakistan Pension Fund – Debt December 14, 2015 212.94
Pakistan Pension Fund – Money Market December 14, 2015 197.16
Pakistan Islamic Pension Fund -Equity December 14, 2015 372.60
Pakistan Islamic Pension Fund -Debt December 14, 2015 181.09
Pakistan Islamic Pension Fund -Money Market December 14, 2015 165.86

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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