Arif Habib Investments – Daily Prices for May 20, 2015

Karachi, May 20, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund May 19, 2015 81.32 83.55
Pakistan Income Fund May 19, 2015 57.92 59.51
Pakistan Capital Market Fund May 19, 2015 11.35 11.66
Pakistan International Element Islamic Asset Allocation Fund – Type A May 19, 2015 63.70 65.45
MetroBank-Pakistan Sovereign Fund-Perpetual May 19, 2015 57.87 59.05
Pakistan Strategic Allocation Fund May 19, 2015 11.06 11.36
Pakistan Cash Management Fund May 20, 2015 53.7232 53.7232
Pakistan Income Enhancement Fund May 19, 2015 58.53 60.13
MCB Cash Management Optimizer May 20, 2015 107.5909 107.5909
MCB Dynamic Allocation Fund May 19, 2015 85.1180 88.6664
MCB DCF Income Fund May 19, 2015 113.6341 115.9543
MCB Islamic Income Fund – TYPE A May 19, 2015 106.0077 108.1722
Pakistan Sarmaya Mehfooz Fund May 19, 2015 107.7069 N/A
Pakistan Pension Fund – Equity May 19, 2015 350.28
Pakistan Pension Fund – Debt May 19, 2015 205.95
Pakistan Pension Fund – Money Market May 19, 2015 192.12
Pakistan Islamic Pension Fund -Equity May 19, 2015 357.00
Pakistan Islamic Pension Fund -Debt May 19, 2015 177.51
Pakistan Islamic Pension Fund -Money Market May 19, 2015 163.30

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/