Arif Habib Investments – Daily Prices for August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund August 25, 2015 81.36 83.57
Pakistan Income Fund August 25, 2015 54.31 55.79
Pakistan Capital Market Fund August 25, 2015 10.46 10.74
Pakistan International Element Islamic Asset Allocation Fund – Type A August 25, 2015 59.36 60.97
MetroBank-Pakistan Sovereign Fund-Perpetual August 25, 2015 53.91 55.00
Pakistan Strategic Allocation Fund August 25, 2015 9.85 10.12
Pakistan Cash Management Fund August 26, 2015 50.6128 50.6128
Pakistan Income Enhancement Fund August 25, 2015 54.29 55.76
MCB Cash Management Optimizer August 26, 2015 101.0137 101.0137
MCB Dynamic Allocation Fund August 25, 2015 77.2480 80.4392
MCB DCF Income Fund August 25, 2015 106.9226 109.0864
MCB Islamic Income Fund – TYPE A August 25, 2015 101.1662 103.2135
Pakistan Sarmaya Mehfooz Fund August 25, 2015 106.6732 N/A
Pakistan Pension Fund – Equity August 25, 2015 379.70
Pakistan Pension Fund – Debt August 25, 2015 208.43
Pakistan Pension Fund – Money Market August 25, 2015 194.48
Pakistan Islamic Pension Fund -Equity August 25, 2015 375.65
Pakistan Islamic Pension Fund -Debt August 25, 2015 180.06
Pakistan Islamic Pension Fund -Money Market August 25, 2015 165.25

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/