Arif Habib Investments – Daily Prices for October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund October 25, 2016 96.37 99.75
Pakistan Income Fund October 25, 2016 54.40 55.66
Pakistan Capital Market Fund October 25, 2016 11.50 11.77
Pakistan International Element Islamic Asset Allocation Fund – Type A October 25, 2016 68.47 70.87
MetroBank-Pakistan Sovereign Fund-Perpetual October 25, 2016 53.92 54.85
MCB Pakistan Islamic Stock Fund October 25, 2016 11.62 12.03
Pakistan Cash Management Fund October 26, 2016 51.0502 N/A
Pakistan Income Enhancement Fund October 25, 2016 53.70 54.94
MCB Cash Management Optimizer October 26, 2016 101.9707 101.9707
MCB Pakistan Asset Allocation Fund October 25, 2016 83.8108 86.7517
MCB DCF Income Fund October 25, 2016 107.6313 109.4871
MCB Islamic Income Fund – TYPE A October 25, 2016 102.2602 104.0234
Pakistan Sarmaya Mehfooz Fund October 25, 2016 107.9914 N/A
MCB Pakistan Frequent Payout Fund October 25, 2016 N/A N/A
Pakistan Pension Fund – Equity October 25, 2016 473.69
Pakistan Pension Fund – Debt October 25, 2016 222.83
Pakistan Pension Fund – Money Market October 25, 2016 204.00
Pakistan Islamic Pension Fund -Equity October 25, 2016 484.44
Pakistan Islamic Pension Fund -Debt October 25, 2016 188.56
Pakistan Islamic Pension Fund -Money Market October 25, 2016 169.75

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/