Arif Habib Investments – Daily Prices for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund September 20, 2016 94.63 97.95
Pakistan Income Fund September 20, 2016 54.09 55.34
Pakistan Capital Market Fund September 20, 2016 11.31 11.57
Pakistan International Element Islamic Asset Allocation Fund – Type A September 20, 2016 68.16 70.55
MetroBank-Pakistan Sovereign Fund-Perpetual September 20, 2016 53.73 54.66
MCB Pakistan Islamic Stock Fund September 20, 2016 11.51 11.91
Pakistan Cash Management Fund September 21, 2016 50.7886 N/A
Pakistan Income Enhancement Fund September 20, 2016 53.52 54.76
MCB Cash Management Optimizer September 21, 2016 101.4554 101.4554
MCB Pakistan Asset Allocation Fund September 20, 2016 83.8868 86.8303
MCB DCF Income Fund September 20, 2016 106.9596 108.8038
MCB Islamic Income Fund – TYPE A September 20, 2016 101.6974 103.4509
Pakistan Sarmaya Mehfooz Fund September 20, 2016 107.5268 N/A
MCB Pakistan Frequent Payout Fund September 20, 2016 N/A N/A
NAV
Pakistan Pension Fund – Equity September 20, 2016 460.69
Pakistan Pension Fund – Debt September 20, 2016 222.33
Pakistan Pension Fund – Money Market September 20, 2016 203.28
Pakistan Islamic Pension Fund -Equity September 20, 2016 479.84
Pakistan Islamic Pension Fund -Debt September 20, 2016 187.02
Pakistan Islamic Pension Fund -Money Market September 20, 2016 168.85

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/