Arif Habib Investments – Daily Prices for April 19, 2016

Karachi, April 19, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund April 19, 2016 80.10 83.41
Pakistan Income Fund April 19, 2016 56.24 57.77
Pakistan Capital Market Fund April 19, 2016 10.37 10.65
Pakistan International Element Islamic Asset Allocation Fund – Type A April 19, 2016 58.57 60.99
MetroBank-Pakistan Sovereign Fund-Perpetual April 19, 2016 56.31 57.45
MCB Pakistan Islamic Stock Fund April 19, 2016 9.72 10.12
Pakistan Cash Management Fund April 20, 2016 52.5254 0.00
Pakistan Income Enhancement Fund April 19, 2016 56.77 58.31
MCB Cash Management Optimizer April 20, 2016 104.7375 104.7375
MCB Pakistan Asset Allocation Fund April 19, 2016 77.3489 80.5443
MCB DCF Income Fund April 19, 2016 111.0805 113.3285
MCB Islamic Income Fund – TYPE A April 19, 2016 104.4542 106.5681
Pakistan Sarmaya Mehfooz Fund April 19, 2016 106.0419 N/A
NAV
Pakistan Pension Fund – Equity April 19, 2016 383.95
Pakistan Pension Fund – Debt April 19, 2016 217.64
Pakistan Pension Fund – Money Market April 19, 2016 199.96
Pakistan Islamic Pension Fund -Equity April 19, 2016 391.03
Pakistan Islamic Pension Fund -Debt April 19, 2016 183.79
Pakistan Islamic Pension Fund -Money Market April 19, 2016 166.78

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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