AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 21, 2016 (PPI-OT):
Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund January 21, 2015 76.23 79.38
Pakistan Income Fund January 21, 2015 55.55 57.06
Pakistan Capital Market Fund January 21, 2015 10.02 10.29
Pakistan International Element Islamic Asset Allocation Fund – Type A January 21, 2015 56.34 58.67
MetroBank-Pakistan Sovereign Fund-Perpetual January 21, 2015 55.54 56.66
Pakistan Strategic Allocation Fund January 21, 2016 9.27 9.65
Pakistan Cash Management Fund January 22, 2016 51.8338 0.00
Pakistan Income Enhancement Fund January 21, 2016 55.91 57.43
MCB Cash Management Optimizer January 22, 2016 103.4819 103.4819
MCB Pakistan Asset Allocation Fund January 21, 2016 76.3913 79.5471
MCB DCF Income Fund January 21, 2016 109.7177 111.9381
MCB Islamic Income Fund – TYPE A January 21, 2016 103.1324 105.2195
Pakistan Sarmaya Mehfooz Fund January 21, 2016 105.1535 N/A
Pakistan Pension Fund – Equity January 21, 2016 364.77
Pakistan Pension Fund – Debt January 21, 2016 214.99
Pakistan Pension Fund – Money Market January 21, 2016 197.99
Pakistan Islamic Pension Fund -Equity January 21, 2016 365.46
Pakistan Islamic Pension Fund -Debt January 21, 2016 182.47
Pakistan Islamic Pension Fund -Money Market January 21, 2016 165.64
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/