Arif Habib Investments – Daily Prices for August 12, 2015

Karachi, August 12, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 12, 2015 87.35 89.72
Pakistan Income Fund August 12, 2015 53.99 55.46
Pakistan Capital Market Fund August 12, 2015 10.91 11.21
Pakistan International Element Islamic Asset Allocation Fund – Type A August 12, 2015 62.94 64.65
MetroBank-Pakistan Sovereign Fund-Perpetual August 12, 2015 53.67 54.76
Pakistan Strategic Allocation Fund August 12, 2015 10.49 10.77
Pakistan Cash Management Fund August 13, 2015 50.5045 50.5045
Pakistan Income Enhancement Fund August 12, 2015 53.94 55.41
MCB Cash Management Optimizer August 13, 2015 100.8035 100.8035
MCB Dynamic Allocation Fund August 12, 2015 78.3210 81.5565
MCB DCF Income Fund August 12, 2015 106.6202 108.7779
MCB Islamic Income Fund – TYPE A August 12, 2015 100.9747 103.0182
Pakistan Sarmaya Mehfooz Fund August 12, 2015 109.5996 N/A
Pakistan Pension Fund – Equity August 12, 2015 405.22
Pakistan Pension Fund – Debt August 12, 2015 207.75
Pakistan Pension Fund – Money Market August 12, 2015 194.16
Pakistan Islamic Pension Fund -Equity August 12, 2015 401.57
Pakistan Islamic Pension Fund -Debt August 12, 2015 179.72
Pakistan Islamic Pension Fund -Money Market August 12, 2015 164.95

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/