Arif Habib Investments – Daily Prices for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund June 22, 2015 83.16 85.44
Pakistan Income Fund June 22, 2015 53.36 54.82
Pakistan Capital Market Fund June 22, 2015 10.58 10.87
Pakistan International Element Islamic Asset Allocation Fund – Type A June 22, 2015 60.88 62.55
MetroBank-Pakistan Sovereign Fund-Perpetual June 22, 2015 57.74 58.92
Pakistan Strategic Allocation Fund June 22, 2015 10.31 10.59
Pakistan Cash Management Fund June 23, 2015 53.9323 53.9323
Pakistan Income Enhancement Fund June 22, 2015 52.90 54.35
MCB Cash Management Optimizer June 23, 2015 100.0001 100.0001
MCB Dynamic Allocation Fund June 22, 2015 77.47 80.6996
MCB DCF Income Fund June 22, 2015 106.4 108.6338
MCB Islamic Income Fund – TYPE A June 22, 2015 100.5523 102.6054
Pakistan Sarmaya Mehfooz Fund June 22, 2015 107.8386 N/A
Pakistan Pension Fund – Equity June 22, 2015 375.01
Pakistan Pension Fund – Debt June 22, 2015 204.93
Pakistan Pension Fund – Money Market June 22, 2015 192.87
Pakistan Islamic Pension Fund -Equity June 22, 2015 382.64
Pakistan Islamic Pension Fund -Debt June 22, 2015 178.05
Pakistan Islamic Pension Fund -Money Market June 22, 2015 163.87

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/