Arif Habib Investments – Daily Prices for May 04, 2016

Karachi, May 04, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund May 04, 2016 84.41 87.90
Pakistan Income Fund May 04, 2016 56.26 57.79
Pakistan Capital Market Fund May 04, 2016 10.68 10.97
Pakistan International Element Islamic Asset Allocation Fund – Type A May 04, 2016 60.47 62.97
MetroBank-Pakistan Sovereign Fund-Perpetual May 04, 2016 56.31 57.45
MCB Pakistan Islamic Stock Fund May 04, 2016 10.10 10.52
Pakistan Cash Management Fund May 05, 2016 52.6418 0.00
Pakistan Income Enhancement Fund May 04, 2016 56.70 58.24
MCB Cash Management Optimizer May 05, 2016 104.9413 104.9413
MCB Pakistan Asset Allocation Fund May 04, 2016 78.4871 81.7295
MCB DCF Income Fund May 04, 2016 111.1759 113.4258
MCB Islamic Income Fund – TYPE A May 04, 2016 104.6396 106.7572
Pakistan Sarmaya Mehfooz Fund May 04, 2016 107.4778 N/A
NAV
Pakistan Pension Fund – Equity May 04, 2016 398.06
Pakistan Pension Fund – Debt May 04, 2016 217.32
Pakistan Pension Fund – Money Market May 04, 2016 200.30
Pakistan Islamic Pension Fund -Equity May 04, 2016 408.97
Pakistan Islamic Pension Fund -Debt May 04, 2016 184.09
Pakistan Islamic Pension Fund -Money Market May 04, 2016 166.89

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/