Arif Habib Investments – Daily Prices for June 30, 2015

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 30, 2015 83.23 85.51
Pakistan Income Fund June 30, 2015 53.42 54.88
Pakistan Capital Market Fund June 30, 2015 10.55 10.84
Pakistan International Element Islamic Asset Allocation Fund – Type A June 30, 2015 60.93 62.60
MetroBank-Pakistan Sovereign Fund-Perpetual June 30, 2015 53.08 54.16
Pakistan Strategic Allocation Fund June 30, 2015 10.27 10.55
Pakistan Cash Management Fund July 01, 2015 50.1460 50.1460
Pakistan Income Enhancement Fund June 30, 2015 53.00 54.45
MCB Cash Management Optimizer July 01, 2015 100.1105 100.1105
MCB Dynamic Allocation Fund June 30, 2015 77.3785 80.6043
MCB DCF Income Fund June 30, 2015 105.6002 107.7564
MCB Islamic Income Fund – TYPE A June 30, 2015 100.1908 102.2366
Pakistan Sarmaya Mehfooz Fund June 30, 2015 107.6262 N/A
Pakistan Pension Fund – Equity June 30, 2015 375.91
Pakistan Pension Fund – Debt June 30, 2015 205.15
Pakistan Pension Fund – Money Market June 30, 2015 193.02
Pakistan Islamic Pension Fund -Equity June 30, 2015 382.19
Pakistan Islamic Pension Fund -Debt June 30, 2015 178.16
Pakistan Islamic Pension Fund -Money Market June 30, 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/

You May Also Like