AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 26, 2016 (PPI-OT):
Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund January 26, 2015 77.22 80.41
Pakistan Income Fund January 26, 2015 55.57 57.08
Pakistan Capital Market Fund January 26, 2015 10.08 10.35
Pakistan International Element Islamic Asset Allocation Fund – Type A January 26, 2015 56.66 59.00
MetroBank-Pakistan Sovereign Fund-Perpetual January 26, 2015 55.56 56.68
Pakistan Strategic Allocation Fund January 26, 2015 9.35 9.74
Pakistan Cash Management Fund January 27, 2016 51.8696 0.00
Pakistan Income Enhancement Fund January 26, 2015 55.93 57.45
MCB Cash Management Optimizer January 27, 2016 103.5437 103.5437
MCB Pakistan Asset Allocation Fund January 26, 2015 76.5768 79.7403
MCB DCF Income Fund January 26, 2015 109.7727 111.9942
MCB Islamic Income Fund – TYPE A January 26, 2015 103.1880 105.2763
Pakistan Sarmaya Mehfooz Fund January 26, 2015 105.6088 N/A
Pakistan Pension Fund – Equity January 26, 2015 367.02
Pakistan Pension Fund – Debt January 26, 2015 215.09
Pakistan Pension Fund – Money Market January 26, 2015 198.08
Pakistan Islamic Pension Fund -Equity January 26, 2015 366.72
Pakistan Islamic Pension Fund -Debt January 26, 2015 182.52
Pakistan Islamic Pension Fund -Money Market January 26, 2016 165.63
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/