Arif Habib Investments – Daily Prices for April 22, 2016

Karachi, April 22, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund April 22, 2016 80.34 83.66
Pakistan Income Fund April 22, 2016 56.20 57.73
Pakistan Capital Market Fund April 22, 2016 10.34 10.62
Pakistan International Element Islamic Asset Allocation Fund – Type A April 22, 2016 58.59 61.01
MetroBank-Pakistan Sovereign Fund-Perpetual April 22, 2016 56.28 57.42
MCB Pakistan Islamic Stock Fund April 22, 2016 9.74 10.14
Pakistan Cash Management Fund April 25, 2016 52.5638 0.00
Pakistan Income Enhancement Fund April 22, 2016 56.70 58.24
MCB Cash Management Optimizer April 25, 2016 104.8042 104.8042
MCB Pakistan Asset Allocation Fund April 22, 2016 77.2739 80.4662
MCB DCF Income Fund April 22, 2016 111.0407 113.2879
MCB Islamic Income Fund – TYPE A April 22, 2016 104.4884 106.6030
Pakistan Sarmaya Mehfooz Fund April 22, 2016 106.1373 N/A
NAV
Pakistan Pension Fund – Equity April 22, 2016 383.56
Pakistan Pension Fund – Debt April 22, 2016 217.36
Pakistan Pension Fund – Money Market April 22, 2016 200.02
Pakistan Islamic Pension Fund -Equity April 22, 2016 392.28
Pakistan Islamic Pension Fund -Debt April 22, 2016 183.88
Pakistan Islamic Pension Fund -Money Market April 22, 2016 166.81

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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