Arif Habib Investments – Daily Prices for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 18, 2015 89.04 91.48
Pakistan Income Fund June 18, 2015 57.87 59.46
Pakistan Capital Market Fund June 18, 2015 12.07 12.40
Pakistan International Element Islamic Asset Allocation Fund – Type A June 18, 2015 67.80 69.66
MetroBank-Pakistan Sovereign Fund-Perpetual June 18, 2015 57.76 58.94
Pakistan Strategic Allocation Fund June 18, 2015 11.72 12.04
Pakistan Cash Management Fund June 22, 2015 53.9401 53.9401
Pakistan Income Enhancement Fund June 18, 2015 57.94 59.53
MCB Cash Management Optimizer June 18, 2015 108.2413 108.2413
MCB Dynamic Allocation Fund June 18, 2015 86.6371 90.2489
MCB DCF Income Fund June 18, 2015 113.6550 115.9757
MCB Islamic Income Fund – TYPE A June 18, 2015 106.3192 108.4901
Pakistan Sarmaya Mehfooz Fund June 18, 2015 111.9760 N/A
Pakistan Pension Fund – Equity June 18, 2015 381.27
Pakistan Pension Fund – Debt June 18, 2015 205.00
Pakistan Pension Fund – Money Market June 18, 2015 192.79
Pakistan Islamic Pension Fund -Equity June 18, 2015 388.74
Pakistan Islamic Pension Fund -Debt June 18, 2015 177.95
Pakistan Islamic Pension Fund -Money Market June 18, 2015 163.77

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/