AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 14, 2016 (PPI-OT):
Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund January 14, 2015 76.97 80.15
Pakistan Income Fund January 14, 2015 55.48 56.99
Pakistan Capital Market Fund January 14, 2015 10.09 10.36
Pakistan International Element Islamic Asset Allocation Fund – Type A January 14, 2015 56.81 59.16
MetroBank-Pakistan Sovereign Fund-Perpetual January 14, 2015 55.45 56.57
Pakistan Strategic Allocation Fund January 14, 2016 9.33 9.72
Pakistan Cash Management Fund January 15, 2016 51.7769 0.00
Pakistan Income Enhancement Fund January 14, 2016 55.82 57.34
MCB Cash Management Optimizer January 15, 2016 103.3658 103.3658
MCB Pakistan Asset Allocation Fund January 14, 2016 76.4828 79.6424
MCB DCF Income Fund January 14, 2016 111.8033 105.1355
MCB Islamic Income Fund – TYPE A January 14, 2016 103.0570 105.1426
Pakistan Sarmaya Mehfooz Fund January 14, 2016 105.5015 N/A
Pakistan Pension Fund – Equity January 14, 2016 367.06
Pakistan Pension Fund – Debt January 14, 2016 214.56
Pakistan Pension Fund – Money Market January 14, 2016 197.91
Pakistan Islamic Pension Fund -Equity January 14, 2016 369.84
Pakistan Islamic Pension Fund -Debt January 14, 2016 182.55
Pakistan Islamic Pension Fund -Money Market January 14, 2016 165.56
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/