Arif Habib Investments – Daily Prices for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund October 13, 2016 97.27 100.8
Pakistan Income Fund October 13, 2016 54.29 55.55
Pakistan Capital Market Fund October 13, 2016 11.56 11.83
Pakistan International Element Islamic Asset Allocation Fund – Type A October 13, 2016 69.26 71.69
MetroBank-Pakistan Sovereign Fund-Perpetual October 13, 2016 53.89 54.82
MCB Pakistan Islamic Stock Fund October 13, 2016 11.78 12.19
Pakistan Cash Management Fund October 14, 2016 50.9601 N/A
Pakistan Income Enhancement Fund October 13, 2016 53.69 54.93
MCB Cash Management Optimizer October 14, 2016 101.7881 101.7881
MCB Pakistan Asset Allocation Fund October 13, 2016 84.0875 87.0381
MCB DCF Income Fund October 13, 2016 107.4126 109.2646
MCB Islamic Income Fund – TYPE A October 13, 2016 102.0425 103.8019
Pakistan Sarmaya Mehfooz Fund October 13, 2016 108.2189 N/A
MCB Pakistan Frequent Payout Fund October 13, 2016 N/A N/A
NAV
Pakistan Pension Fund – Equity October 13, 2016 481.89
Pakistan Pension Fund – Debt October 13, 2016 222.73
Pakistan Pension Fund – Money Market October 13, 2016 203.76
Pakistan Islamic Pension Fund -Equity October 13, 2016 497.46
Pakistan Islamic Pension Fund -Debt October 13, 2016 187.77
Pakistan Islamic Pension Fund -Money Market October 13, 2016 169.36

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/