Arif Habib Investments – Daily Prices for October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund October 27, 2016 93.67 98.96
Pakistan Income Fund October 27, 2016 54.44 55.70
Pakistan Capital Market Fund October 27, 2016 11.28 11.54
Pakistan International Element Islamic Asset Allocation Fund – Type A October 27, 2016 66.55 68.89
MetroBank-Pakistan Sovereign Fund-Perpetual October 27, 2016 53.92 54.85
MCB Pakistan Islamic Stock Fund October 27, 2016 11.28 11.68
Pakistan Cash Management Fund October 27, 2016 51.0635 N/A
Pakistan Income Enhancement Fund October 27, 2016 53.71 54.95
MCB Cash Management Optimizer October 27, 2016 102.0007 102.0007
MCB Pakistan Asset Allocation Fund October 27, 2016 82.7491 85.6527
MCB DCF Income Fund October 27, 2016 107.6867 109.5435
MCB Islamic Income Fund – TYPE A October 27, 2016 102.3040 104.0680
Pakistan Sarmaya Mehfooz Fund October 27, 2016 107.3641 N/A
MCB Pakistan Frequent Payout Fund October 27, 2016 N/A N/A
Pakistan Pension Fund – Equity October 27, 2016 461.55
Pakistan Pension Fund – Debt October 27, 2016 222.80
Pakistan Pension Fund – Money Market October 27, 2016 204.05
Pakistan Islamic Pension Fund -Equity October 27, 2016 471.01
Pakistan Islamic Pension Fund -Debt October 27, 2016 188.75
Pakistan Islamic Pension Fund -Money Market October 27, 2016 169.82

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/