Arif Habib Investments – Daily Prices for May 28, 2015

Karachi, May 28, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund May 28, 2015 83.25 85.53
Pakistan Income Fund May 28, 2015 58.10 59.69
Pakistan Capital Market Fund May 28, 2015 11.55 11.87
Pakistan International Element Islamic Asset Allocation Fund – Type A May 28, 2015 64.73 66.50
MetroBank-Pakistan Sovereign Fund-Perpetual May 28, 2015 57.96 59.14
Pakistan Strategic Allocation Fund May 28, 2015 11.10 11.40
Pakistan Cash Management Fund May 07, 2015 53.8370 53.8370
Pakistan Income Enhancement Fund May 28, 2015 58.57 60.18
MCB Cash Management Optimizer May 07, 2015 107.8006 107.8006
MCB Dynamic Allocation Fund May 28, 2015 85.5944 89.1627
MCB DCF Income Fund May 28, 2015 113.8417 116.1662
MCB Islamic Income Fund – TYPE A May 28, 2015 106.2293 108.3984
Pakistan Sarmaya Mehfooz Fund May 28, 2015 108.9015 N/A
Pakistan Pension Fund – Equity May 28, 2015 359.16
Pakistan Pension Fund – Debt May 28, 2015 206.51
Pakistan Pension Fund – Money Market May 28, 2015 192.42
Pakistan Islamic Pension Fund -Equity May 28, 2015 363.29
Pakistan Islamic Pension Fund -Debt May 28, 2015 177.84
Pakistan Islamic Pension Fund -Money Market May 28, 2015 163.62

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/