Arif Habib Investments – Daily Prices for June 29, 2015

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


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 29, 2015 82.31 84.57
Pakistan Income Fund June 29, 2015 53.41 54.87
Pakistan Capital Market Fund June 29, 2015 10.49 10.78
Pakistan International Element Islamic Asset Allocation Fund – Type A June 29, 2015 60.48 62.14
MetroBank-Pakistan Sovereign Fund-Perpetual June 29, 2015 53.06 54.14
Pakistan Strategic Allocation Fund June 29, 2015 10.24 10.52
Pakistan Cash Management Fund June 30, 2015 50.1532 50.1532
Pakistan Income Enhancement Fund June 29, 2015 53.00 54.45
MCB Cash Management Optimizer June 30, 2015 100.0991 100.0991
MCB Dynamic Allocation Fund June 29, 2015 77.2025 80.4209
MCB DCF Income Fund June 29, 2015 105.5941 107.7502
MCB Islamic Income Fund – TYPE A June 29, 2015 100.1879 102.2336
Pakistan Sarmaya Mehfooz Fund June 29, 2015 107.2798 N/A
Pakistan Pension Fund – Equity June 29, 2015 371.42
Pakistan Pension Fund – Debt June 29, 2015 205.10
Pakistan Pension Fund – Money Market June 29, 2015 192.97
Pakistan Islamic Pension Fund -Equity June 29, 2015 378.71
Pakistan Islamic Pension Fund -Debt June 29, 2015 178.35
Pakistan Islamic Pension Fund -Money Market June 29, 2015 164.07

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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