Arif Habib Investments – Daily Prices for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund October 19, 2016 96.38 99.76
Pakistan Income Fund October 19, 2016 54.34 55.60
Pakistan Capital Market Fund October 19, 2016 11.50 11.77
Pakistan International Element Islamic Asset Allocation Fund – Type A October 19, 2016 68.43 70.83
MetroBank-Pakistan Sovereign Fund-Perpetual October 19, 2016 53.92 54.85
MCB Pakistan Islamic Stock Fund October 19, 2016 11.61 12.02
Pakistan Cash Management Fund October 20, 2016 51.0063 N/A
Pakistan Income Enhancement Fund October 19, 2016 53.72 54.96
MCB Cash Management Optimizer October 20, 2016 101.8802 101.8802
MCB Pakistan Asset Allocation Fund October 19, 2016 83.8331 86.7748
MCB DCF Income Fund October 19, 2016 107.5191 109.3730
MCB Islamic Income Fund – TYPE A October 19, 2016 102.1501 103.9114
Pakistan Sarmaya Mehfooz Fund October 19, 2016 108.0482 N/A
MCB Pakistan Frequent Payout Fund October 19, 2016 N/A N/A
NAV
Pakistan Pension Fund – Equity October 19, 2016 473.79
Pakistan Pension Fund – Debt October 19, 2016 222.83
Pakistan Pension Fund – Money Market October 19, 2016 203.89
Pakistan Islamic Pension Fund -Equity October 19, 2016 485.74
Pakistan Islamic Pension Fund -Debt October 19, 2016 188.05
Pakistan Islamic Pension Fund -Money Market October 19, 2016 169.56

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/