Arif Habib Investments – Daily Prices for September 06, 2016

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


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund September 06, 2016 92.76 96.01
Pakistan Income Fund September 06, 2016 54.00 55.25
Pakistan Capital Market Fund September 06, 2016 11.11 11.37
Pakistan International Element Islamic Asset Allocation Fund – Type A September 06, 2016 66.92 69.27
MetroBank-Pakistan Sovereign Fund-Perpetual September 06, 2016 53.64 54.56
MCB Pakistan Islamic Stock Fund September 06, 2016 11.26 11.66
Pakistan Cash Management Fund September 07, 2016 50.6872 0.00
Pakistan Income Enhancement Fund September 06, 2016 53.43 54.67
MCB Cash Management Optimizer September 07, 2016 101.1876 101.1876
MCB Pakistan Asset Allocation Fund September 06, 2016 82.8887 85.7972
MCB DCF Income Fund September 06, 2016 106.7116 108.5515
MCB Islamic Income Fund – TYPE A September 06, 2016 101.4835 103.2333
Pakistan Sarmaya Mehfooz Fund September 06, 2016 107.2796 N/A
MCB Pakistan Frequent Payout Fund September 06, 2016 N/A N/A
NAV
Pakistan Pension Fund – Equity September 06, 2016 442.09
Pakistan Pension Fund – Debt September 06, 2016 221.17
Pakistan Pension Fund – Money Market September 06, 2016 202.39
Pakistan Islamic Pension Fund -Equity September 06, 2016 463.24
Pakistan Islamic Pension Fund -Debt September 06, 2016 185.93
Pakistan Islamic Pension Fund -Money Market September 06, 2016 168.19

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/