AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 29, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption Price
MCB Pakistan Stock Market Fund February 29, 2016 78.40 75.29
Pakistan Income Fund February 29, 2016 57.38 55.86
Pakistan Capital Market Fund February 29, 2016 10.23 9.96
Pakistan International Element Islamic Asset Allocation Fund – Type A February 29, 2016 58.52 56.20
MetroBank-Pakistan Sovereign Fund-Perpetual February 29, 2016 57.05 55.92
Pakistan Cash Management Fund March 1, 2016 N/A N/A
Pakistan Income Enhancement Fund February 29, 2016 57.84 56.31
MCB Cash Management Optimizer March 1, 2016 N/A N/A
MCB Pakistan Asset Allocation Fund February 29, 2016 79.6809 76.5198
MCB DCF Income Fund February 29, 2016 112.5937 110.3603
MCB Islamic Income Fund – TYPE A February 29, 2016 105.7746 103.6765
Pakistan Sarmaya Mehfooz Fund February 29, 2016 N/A 105.1208
NAV
Pakistan Pension Fund – Equity February 29, 2016 363.18
Pakistan Pension Fund – Debt February 29, 2016 216.26
Pakistan Pension Fund – Money Market February 29, 2016 198.81
Pakistan Islamic Pension Fund -Equity February 29, 2016 363.60
Pakistan Islamic Pension Fund -Debt February 29, 2016 182.41
Pakistan Islamic Pension Fund -Money Market February 29, 2016 166.06
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/