Arif Habib Investments – Daily Prices for June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 11, 2015 88.67 91.10
Pakistan Income Fund June 11, 2015 57.84 59.43
Pakistan Capital Market Fund June 11, 2015 12.02 12.35
Pakistan International Element Islamic Asset Allocation Fund – Type A June 11, 2015 67.61 69.46
MetroBank-Pakistan Sovereign Fund-Perpetual June 11, 2015 57.67 58.85
Pakistan Strategic Allocation Fund June 11, 2015 11.79 12.11
Pakistan Cash Management Fund June 12, 2015 53.9259 53.9259
Pakistan Income Enhancement Fund June 11, 2015 57.85 59.44
MCB Cash Management Optimizer June 12, 2015 107.9981 107.9981
MCB Dynamic Allocation Fund June 11, 2015 86.3406 89.94
MCB DCF Income Fund June 11, 2015 113.5285 115.8466
MCB Islamic Income Fund – TYPE A June 11, 2015 106.4109 108.5837
Pakistan Sarmaya Mehfooz Fund June 11, 2015 111.8596 N/A
Pakistan Pension Fund – Equity June 11, 2015 378.68
Pakistan Pension Fund – Debt June 11, 2015 204.77
Pakistan Pension Fund – Money Market June 11, 2015 192.63
Pakistan Islamic Pension Fund -Equity June 11, 2015 388.25
Pakistan Islamic Pension Fund -Debt June 11, 2015 177.96
Pakistan Islamic Pension Fund -Money Market June 11, 2015 163.73

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/