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Monday, September 24th, 2018

Arif Habib Investments – Daily Prices for September 22, 2016

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by September 22, 2016 Fund News

Karachi, September 22, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund September 22, 2016 94.33 97.64
Pakistan Income Fund September 22, 2016 54.11 55.36
Pakistan Capital Market Fund September 22, 2016 11.28 11.54
Pakistan International Element Islamic Asset Allocation Fund – Type A September 22, 2016 68.13 70.52
MetroBank-Pakistan Sovereign Fund-Perpetual September 22, 2016 53.74 54.67
MCB Pakistan Islamic Stock Fund September 22, 2016 11.51 11.91
Pakistan Cash Management Fund September 23, 2016 50.8020 N/A
Pakistan Income Enhancement Fund September 22, 2016 53.54 54.78
MCB Cash Management Optimizer September 22, 2016 101.4823 101.4823
MCB Pakistan Asset Allocation Fund September 22, 2016 83.6850 86.6215
MCB DCF Income Fund September 22, 2016 107.0301 108.8755
MCB Islamic Income Fund – TYPE A September 22, 2016 101.7061 103.4597
Pakistan Sarmaya Mehfooz Fund September 22, 2016 107.4571 N/A
MCB Pakistan Frequent Payout Fund September 22, 2016 N/A N/A
NAV
Pakistan Pension Fund – Equity September 22, 2016 454.30
Pakistan Pension Fund – Debt September 22, 2016 222.33
Pakistan Pension Fund – Money Market September 22, 2016 203.30
Pakistan Islamic Pension Fund -Equity September 22, 2016 474.48
Pakistan Islamic Pension Fund -Debt September 22, 2016 187.02
Pakistan Islamic Pension Fund -Money Market September 22, 2016 168.85

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/

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