Arif Habib Investments – Daily Prices for June 10, 2015

Karachi, June 10, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 10, 2015 88.15 90.57
Pakistan Income Fund June 10, 2015 57.86 59.45
Pakistan Capital Market Fund June 10, 2015 11.97 12.30
Pakistan International Element Islamic Asset Allocation Fund – Type A June 10, 2015 67.31 69.16
MetroBank-Pakistan Sovereign Fund-Perpetual June 10, 2015 57.71 58.89
Pakistan Strategic Allocation Fund June 10, 2015 11.70 12.02
Pakistan Cash Management Fund June 11, 2015 53.9222 53.9222
Pakistan Income Enhancement Fund June 10, 2015 57.95 59.54
MCB Cash Management Optimizer June 11, 2015 107.9866 107.9866
MCB Dynamic Allocation Fund June 10, 2015 86.2237 89.8182
MCB DCF Income Fund June 10, 2015 113.5845 115.9037
MCB Islamic Income Fund – TYPE A June 10, 2015 106.4466 106.4466
Pakistan Sarmaya Mehfooz Fund June 10, 2015 111.4589 N/A
Pakistan Pension Fund – Equity June 10, 2015 377.42
Pakistan Pension Fund – Debt June 10, 2015 204.91
Pakistan Pension Fund – Money Market June 10, 2015 192.63
Pakistan Islamic Pension Fund -Equity June 10, 2015 386.47
Pakistan Islamic Pension Fund -Debt June 10, 2015 178.07
Pakistan Islamic Pension Fund -Money Market June 10, 2015 163.83

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/