Arif Habib Investments – Daily Prices for October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund October 06, 2016 96.58 99.97
Pakistan Income Fund October 06, 2016 54.24 55.49
Pakistan Capital Market Fund October 06, 2016 11.51 11.78
Pakistan International Element Islamic Asset Allocation Fund – Type A October 06, 2016 69.13 71.56
MetroBank-Pakistan Sovereign Fund-Perpetual October 06, 2016 53.83 54.76
MCB Pakistan Islamic Stock Fund October 06, 2016 11.73 12.14
Pakistan Cash Management Fund October 07, 2016 50.9075 N/A
Pakistan Income Enhancement Fund October 06, 2016 53.64 54.88
MCB Cash Management Optimizer October 07, 2016 101.6886 101.6886
MCB Pakistan Asset Allocation Fund October 06, 2016 83.8581 86.8006
MCB DCF Income Fund October 06, 2016 107.3278 109.1784
MCB Islamic Income Fund – TYPE A October 06, 2016 101.9 103.6977
Pakistan Sarmaya Mehfooz Fund October 06, 2016 108.1068 N/A
MCB Pakistan Frequent Payout Fund October 06, 2016 100.3017 103.8212
NAV
Pakistan Pension Fund – Equity October 06, 2016 477.23
Pakistan Pension Fund – Debt October 06, 2016 222.56
Pakistan Pension Fund – Money Market October 06, 2016 203.61
Pakistan Islamic Pension Fund -Equity October 06, 2016 496.30
Pakistan Islamic Pension Fund -Debt October 06, 2016 187.51
Pakistan Islamic Pension Fund -Money Market October 06, 2016 169.25

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/