Arif Habib Investments – Daily Prices for June 25, 2015

Karachi, June 25, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 25, 2015 82.82 85.09
Pakistan Income Fund June 25, 2015 53.40 54.86
Pakistan Capital Market Fund June 25, 2015 10.54 10.83
Pakistan International Element Islamic Asset Allocation Fund – Type A June 25, 2015 60.82 62.49
MetroBank-Pakistan Sovereign Fund-Perpetual June 25, 2015 52.90 53.98
Pakistan Strategic Allocation Fund June 25, 2015 10.29 10.57
Pakistan Cash Management Fund June 26, 2015 50.1085 50.1085
Pakistan Income Enhancement Fund June 25, 2015 52.99 54.44
MCB Cash Management Optimizer June 26, 2015 100.0420 100.0420
MCB Dynamic Allocation Fund June 25, 2015 77.4205 80.6480
MCB DCF Income Fund June 25, 2015 105.5897 107.7457
MCB Islamic Income Fund – TYPE A June 25, 2015 100.0770 102.1204
Pakistan Sarmaya Mehfooz Fund June 25, 2015 107.5890 N/A
Pakistan Pension Fund – Equity June 25, 2015 374.32
Pakistan Pension Fund – Debt June 25, 2015 205.15
Pakistan Pension Fund – Money Market June 25, 2015 192.94
Pakistan Islamic Pension Fund -Equity June 25, 2015 381.65
Pakistan Islamic Pension Fund -Debt June 25, 2015 178.14
Pakistan Islamic Pension Fund -Money Market June 25, 2015 163.95

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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