Arif Habib Investments – Daily Prices for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund October 05, 2016 96.33 99.71
Pakistan Income Fund October 05, 2016 54.24 55.49
Pakistan Capital Market Fund October 05, 2016 11.50 11.77
Pakistan International Element Islamic Asset Allocation Fund – Type A October 05, 2016 68.85 71.27
MetroBank-Pakistan Sovereign Fund-Perpetual October 05, 2016 53.82 54.75
MCB Pakistan Islamic Stock Fund October 05, 2016 11.66 12.07
Pakistan Cash Management Fund October 06, 2016 50.8999 N/A
Pakistan Income Enhancement Fund October 05, 2016 53.63 54.87
MCB Cash Management Optimizer October 06, 2016 101.6737 101.6737
MCB Pakistan Asset Allocation Fund October 05, 2016 83.8123 86.7532
MCB DCF Income Fund October 05, 2016 107.2966 109.1466
MCB Islamic Income Fund – TYPE A October 05, 2016 101.8943 103.6512
Pakistan Sarmaya Mehfooz Fund October 05, 2016 108.1399 N/A
MCB Pakistan Frequent Payout Fund October 05, 2016 100.2993 103.8188
NAV
Pakistan Pension Fund – Equity October 05, 2016 476.72
Pakistan Pension Fund – Debt October 05, 2016 222.51
Pakistan Pension Fund – Money Market October 05, 2016 203.59
Pakistan Islamic Pension Fund -Equity October 05, 2016 493.151
Pakistan Islamic Pension Fund -Debt October 05, 2016 187.40
Pakistan Islamic Pension Fund -Money Market October 05, 2016 169.09

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/