Arif Habib Investments – Daily Prices for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund October 26, 2016 96.32 98.66
Pakistan Income Fund October 26, 2016 54.40 55.66
Pakistan Capital Market Fund October 26, 2016 11.42 11.68
Pakistan International Element Islamic Asset Allocation Fund – Type A October 26, 2016 67.79 70.17
MetroBank-Pakistan Sovereign Fund-Perpetual October 26, 2016 53.93 54.86
MCB Pakistan Islamic Stock Fund October 26, 2016 11.50 11.90
Pakistan Cash Management Fund October 27, 2016 51.0577 N/A
Pakistan Income Enhancement Fund October 26, 2016 53.71 54.95
MCB Cash Management Optimizer October 27, 2016 101.9856 101.9856
MCB Pakistan Asset Allocation Fund October 26, 2016 83.4366 86.3644
MCB DCF Income Fund October 26, 2016 107.6435 109.4995
MCB Islamic Income Fund – TYPE A October 26, 2016 102.2902 104.0539
Pakistan Sarmaya Mehfooz Fund October 26, 2016 107.6863 N/A
MCB Pakistan Frequent Payout Fund October 26, 2016 N/A N/A
Pakistan Pension Fund – Equity October 26, 2016 469.76
Pakistan Pension Fund – Debt October 26, 2016 222.84
Pakistan Pension Fund – Money Market October 26, 2016 204.02
Pakistan Islamic Pension Fund -Equity October 26, 2016 480.09
Pakistan Islamic Pension Fund -Debt October 26, 2016 188.72
Pakistan Islamic Pension Fund -Money Market October 26, 2016 169.81

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/