Arif Habib Investments – Daily Prices for December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund December 30, 2015 80.14 83.45
Pakistan Income Fund December 30, 2015 55.30 56.80
Pakistan Capital Market Fund December 30, 2015 10.29 10.57
Pakistan International Element Islamic Asset Allocation Fund – Type A December 30, 2015 58.14 60.54
MetroBank-Pakistan Sovereign Fund-Perpetual December 30, 2015 55.25 56.37
Pakistan Strategic Allocation Fund December 30, 2015 9.58 9.98
Pakistan Cash Management Fund December 31, 2015 51.6487 0.00
Pakistan Income Enhancement Fund December 30, 2015 55.55 57.06
MCB Cash Management Optimizer December 30, 2015 103.1026 103.1026
MCB Pakistan Asset Allocation Fund December 30, 2015 76.9803 80.1604
MCB DCF Income Fund December 30, 2015 109.3068 111.5189
MCB Islamic Income Fund – TYPE A December 30, 2015 103.1463 105.2337
Pakistan Sarmaya Mehfooz Fund December 30, 2015 106.7373 N/A
Pakistan Pension Fund – Equity December 30, 2015 377.90
Pakistan Pension Fund – Debt December 30, 2015 213.21
Pakistan Pension Fund – Money Market December 30, 2015 197.52
Pakistan Islamic Pension Fund -Equity December 30, 2015 377.27
Pakistan Islamic Pension Fund -Debt December 30, 2015 182.63
Pakistan Islamic Pension Fund -Money Market December 30, 2015 165.88

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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