Arif Habib Investments – Daily Prices for April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund April 13, 2016 80.06 83.37
Pakistan Income Fund April 13, 2016 56.21 57.74
Pakistan Capital Market Fund April 13, 2016 10.34 10.62
Pakistan International Element Islamic Asset Allocation Fund – Type A April 13, 2016 58.16 60.56
MetroBank-Pakistan Sovereign Fund-Perpetual April 13, 2016 56.28 57.42
MCB Pakistan Islamic Stock Fund April 13, 2016 9.67 10.07
Pakistan Cash Management Fund April 14, 2016 52.4773 0.00
Pakistan Income Enhancement Fund April 13, 2016 56.74 58.28
MCB Cash Management Optimizer April 14, 2016 104.6502 104.6502
MCB Pakistan Asset Allocation Fund April 13, 2016 77.2804 80.4729
MCB DCF Income Fund April 13, 2016 111.0228 113.2696
MCB Islamic Income Fund – TYPE A April 13, 2016 104.3889 106.5015
Pakistan Sarmaya Mehfooz Fund April 13, 2016 105.9388 N/A
NAV
Pakistan Pension Fund – Equity April 13, 2016 380.40
Pakistan Pension Fund – Debt April 13, 2016 217.56
Pakistan Pension Fund – Money Market April 13, 2016 199.82
Pakistan Islamic Pension Fund -Equity April 13, 2016 385.83
Pakistan Islamic Pension Fund -Debt April 13, 2016 183.75
Pakistan Islamic Pension Fund -Money Market April 13, 2016 166.65

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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