Arif Habib Investments – Daily Prices for April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund April 14, 2016 80.25 83.57
Pakistan Income Fund April 14, 2016 56.22 57.75
Pakistan Capital Market Fund April 14, 2016 10.36 10.64
Pakistan International Element Islamic Asset Allocation Fund – Type A April 14, 2016 58.36 60.77
MetroBank-Pakistan Sovereign Fund-Perpetual April 14, 2016 56.30 57.44
MCB Pakistan Islamic Stock Fund April 14, 2016 9.72 10.12
Pakistan Cash Management Fund April 15, 2016 52.4857 0.00
Pakistan Income Enhancement Fund April 14, 2016 56.76 58.30
MCB Cash Management Optimizer April 15, 2016 104.6660 104.6660
MCB Pakistan Asset Allocation Fund April 14, 2016 77.3228 80.5171
MCB DCF Income Fund April 14, 2016 111.0443 113.2916
MCB Islamic Income Fund – TYPE A April 14, 2016 104.3974 106.5101
Pakistan Sarmaya Mehfooz Fund April 14, 2016 105.9457 N/A
NAV
Pakistan Pension Fund – Equity April 14, 2016 382.27
Pakistan Pension Fund – Debt April 14, 2016 217.61
Pakistan Pension Fund – Money Market April 14, 2016 199.85
Pakistan Islamic Pension Fund -Equity April 14, 2016 388.62
Pakistan Islamic Pension Fund -Debt April 14, 2016 183.74
Pakistan Islamic Pension Fund -Money Market April 14, 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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