Arif Habib Investments – Daily Prices for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund May 14, 2015 82.81 85.08
Pakistan Income Fund May 14, 2015 57.84 59.43
Pakistan Capital Market Fund May 14, 2015 11.47 11.78
Pakistan International Element Islamic Asset Allocation Fund – Type A May 14, 2015 64.39 66.16
MetroBank-Pakistan Sovereign Fund-Perpetual May 14, 2015 57.96 59.14
Pakistan Strategic Allocation Fund May 14, 2015 11.23 11.54
Pakistan Cash Management Fund May 15, 2015 53.6923 53.6923
Pakistan Income Enhancement Fund May 14, 2015 58.61 60.22
MCB Cash Management Optimizer May 15, 2015 107.5173 107.5173
MCB Dynamic Allocation Fund May 14, 2015 85.5834 89.1512
MCB DCF Income Fund May 14, 2015 113.6954 116.0169
MCB Islamic Income Fund – TYPE A May 14, 2015 105.9067 108.0692
Pakistan Sarmaya Mehfooz Fund May 14, 2015 109.7114 N/A
Pakistan Pension Fund – Equity May 14, 2015 355.76
Pakistan Pension Fund – Debt May 14, 2015 206.37
Pakistan Pension Fund – Money Market May 14, 2015 192.05
Pakistan Islamic Pension Fund -Equity May 14, 2015 360.88
Pakistan Islamic Pension Fund -Debt May 14, 2015 177.35
Pakistan Islamic Pension Fund -Money Market May 14, 2015 163.14

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/