Arif Habib Investments – Daily Prices for August 03, 2016

Karachi, August 03, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund August 03, 2016 92.42 95.66
Pakistan Income Fund August 03, 2016 53.83 55.07
Pakistan Capital Market Fund August 03, 2016 11.11 11.37
Pakistan International Element Islamic Asset Allocation Fund – Type A August 03, 2016 67.10 69.45
MetroBank-Pakistan Sovereign Fund-Perpetual August 03, 2016 53.45 54.37
MCB Pakistan Islamic Stock Fund August 03, 2016 11.26 11.66
Pakistan Cash Management Fund August 04, 2016 50.4452 0.00
Pakistan Income Enhancement Fund August 03, 2016 53.31 54.54
MCB Cash Management Optimizer August 04, 2016 100.8052 100.8052
MCB Pakistan Asset Allocation Fund August 03, 2016 81.9335 84.8085
MCB DCF Income Fund August 03, 2016 106.4511 108.2866
MCB Islamic Income Fund – TYPE A August 03, 2016 101.0719 102.8146
Pakistan Sarmaya Mehfooz Fund August 03, 2016 106.6750 N/A
MCB Pakistan Frequent Payout Fund August 03, 2016 100.3016 103.8211
NAV
Pakistan Pension Fund – Equity August 03, 2016 438.97
Pakistan Pension Fund – Debt August 03, 2016 221.17
Pakistan Pension Fund – Money Market August 03, 2016 202.26
Pakistan Islamic Pension Fund -Equity August 03, 2016 462.45
Pakistan Islamic Pension Fund -Debt August 03, 2016 185.87
Pakistan Islamic Pension Fund -Money Market August 03, 2016 168.11

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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