AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, March 01, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption Price
MCB Pakistan Stock Market Fund March 01, 2016 78.85 75.72
Pakistan Income Fund March 01, 2016 57.39 55.87
Pakistan Capital Market Fund March 01, 2016 10.27 10.00
Pakistan International Element Islamic Asset Allocation Fund – Type A March 01, 2016 58.64 56.31
MetroBank-Pakistan Sovereign Fund-Perpetual March 01, 2016 57.06 55.93
Pakistan Cash Management Fund March 02, 2016 52.1394 52.1394
Pakistan Income Enhancement Fund March 01, 2016 57.86 56.33
MCB Cash Management Optimizer March 02, 2016 104.0430 104.0430
MCB Pakistan Asset Allocation Fund March 01, 2016 79.7431 76.5795
MCB DCF Income Fund March 01, 2016 112.6176 110.3837
MCB Islamic Income Fund – TYPE A March 01, 2016 105.7839 103.6856
Pakistan Sarmaya Mehfooz Fund March 01, 2016 N/A 105.2544
NAV
Pakistan Pension Fund – Equity March 01, 2016 363.80
Pakistan Pension Fund – Debt March 01, 2016 216.31
Pakistan Pension Fund – Money Market March 01, 2016 198.83
Pakistan Islamic Pension Fund -Equity March 01, 2016 364.78
Pakistan Islamic Pension Fund -Debt March 01, 2016 182.42
Pakistan Islamic Pension Fund -Money Market March 01, 2016 166.05
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/