Arif Habib Investments – Daily Prices for June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 08, 2015 87.70 90.10
Pakistan Income Fund June 08, 2015 57.98 59.57
Pakistan Capital Market Fund June 08, 2015 11.94 12.27
Pakistan International Element Islamic Asset Allocation Fund – Type A June 08, 2015 67.03 68.87
MetroBank-Pakistan Sovereign Fund-Perpetual June 08, 2015 57.80 58.98
Pakistan Strategic Allocation Fund June 08, 2015 11.56 11.88
Pakistan Cash Management Fund June 09, 2015 53.9236 53.9236
Pakistan Income Enhancement Fund June 08, 2015 58.18 59.77
MCB Cash Management Optimizer June 09, 2015 107.9537 107.9537
MCB Dynamic Allocation Fund June 08, 2015 86.2729 89.8695
MCB DCF Income Fund June 08, 2015 113.7366 116.0589
MCB Islamic Income Fund – TYPE A June 08, 2015 106.4093 108.5820
Pakistan Sarmaya Mehfooz Fund June 08, 2015 111.0360 N/A
Pakistan Pension Fund – Equity June 08, 2015 375.15
Pakistan Pension Fund – Debt June 08, 2015 205.49
Pakistan Pension Fund – Money Market June 08, 2015 192.60
Pakistan Islamic Pension Fund -Equity June 08, 2015 383.41
Pakistan Islamic Pension Fund -Debt June 08, 2015 178.04
Pakistan Islamic Pension Fund -Money Market June 08, 2015 163.80

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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