AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 03, 2015 (PPI-OT):
Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund December 03, 2015 78.89 82.15
Pakistan Income Fund December 03, 2015 55.12 56.62
Pakistan Capital Market Fund December 03, 2015 10.21 10.49
Pakistan International Element Islamic Asset Allocation Fund – Type A December 03, 2015 57.36 59.73
MetroBank-Pakistan Sovereign Fund-Perpetual December 03, 2015 55.08 56.19
Pakistan Strategic Allocation Fund December 03, 2015 9.42 9.81
Pakistan Cash Management Fund December 04, 2015 51.4284 0.00
Pakistan Income Enhancement Fund December 03, 2015 55.40 56.91
MCB Cash Management Optimizer December 04, 2015 102.6876 102.6876
MCB Dynamic Allocation Fund December 03, 2015 76.7258 79.8954
MCB Pakistan Asset Allocation Fund December 03, 2015 108.9651 111.1703
MCB DCF Income Fund December 03, 2015 102.1382 104.2052
MCB Islamic Income Fund – TYPE A December 03, 2015 106.2987 N/A
Pakistan Sarmaya Mehfooz Fund December 03, 2015 100.0755 104.2097
Pakistan Pension Fund – Equity December 03, 2015 372.05
Pakistan Pension Fund – Debt December 03, 2015 212.60
Pakistan Pension Fund – Money Market December 03, 2015 196.93
Pakistan Islamic Pension Fund -Equity December 03, 2015 368.46
Pakistan Islamic Pension Fund -Debt December 03, 2015 180.85
Pakistan Islamic Pension Fund -Money Market December 03, 2015 165.70
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/