Arif Habib Investments – Daily Prices for October 31, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
MCB Pakistan Stock Market Fund October 31, 2016 94.19 97.50 94.19
Pakistan Income Fund October 31, 2016 54.44 55.70 54.44
Pakistan Capital Market Fund October 31, 2016 11.37 11.63 11.37
Pakistan International Element Islamic Asset Allocation Fund – Type A October 31, 2016 66.81 69.15 66.81
MCB Pakistan Islamic Stock Fund October 31, 2016 11.30 11.70 11.30
Pakistan Cash Management Fund November 01, 2016 51.09 N/A 51.09
Pakistan Income Enhancement Fund October 31, 2016 53.71 54.95 53.71
MCB Cash Management Optimizer November 01, 2016 102.06 102.06 102.06
MCB Pakistan Asset Allocation Fund October 31, 2016 82.97 85.88 82.97
MCB DCF Income Fund October 31, 2016 107.68 109.53 107.68
MCB Pakistan Frequent Payout Fund October 31, 2016 N/A N/A 100.18
Pakistan Pension Fund – Equity October 31, 2016 463.43 N/A 463.43
Pakistan Pension Fund – Debt October 31, 2016 222.84 N/A 222.84
Pakistan Pension Fund – Money Market October 31, 2016 204.14 N/A 204.14
Pakistan Islamic Pension Fund -Equity October 31, 2016 471.09 N/A 471.09
Pakistan Islamic Pension Fund -Debt October 31, 2016 188.86 N/A 188.86
Pakistan Islamic Pension Fund -Money Market October 31, 2016 169.88 N/A 169.88

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/