Arif Habib Investments – Daily Prices for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 16, 2015 88.76 91.19
Pakistan Income Fund June 16, 2015 57.92 59.51
Pakistan Capital Market Fund June 16, 2015 12.03 12.36
Pakistan International Element Islamic Asset Allocation Fund – Type A June 16, 2015 67.75 69.61
MetroBank-Pakistan Sovereign Fund-Perpetual June 16, 2015 57.82 59.00
Pakistan Strategic Allocation Fund June 16, 2015 11.70 12.02
Pakistan Cash Management Fund June 17, 2015 53.9160 53.9160
Pakistan Income Enhancement Fund June 16, 2015 58.14 59.73
MCB Cash Management Optimizer June 17, 2015 108.1851 108.1851
MCB Dynamic Allocation Fund June 16, 2015 86.5340 90.1415
MCB DCF Income Fund June 16, 2015 113.7261 116.0482
MCB Islamic Income Fund – TYPE A June 16, 2015 106.3934 108.5658
Pakistan Sarmaya Mehfooz Fund June 16, 2015 111.8595 N/A
Pakistan Pension Fund – Equity June 16, 2015 378.78
Pakistan Pension Fund – Debt June 16, 2015 205.43
Pakistan Pension Fund – Money Market June 16, 2015 192.77
Pakistan Islamic Pension Fund -Equity June 16, 2015 388.75
Pakistan Islamic Pension Fund -Debt June 16, 2015 178.05
Pakistan Islamic Pension Fund -Money Market June 16, 2015 163.82

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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