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Tuesday, June 19th, 2018

Arif Habib Investments – Daily Prices for May 16, 2016

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by May 16, 2016 Fund News

Karachi, May 16, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer
MCB Pakistan Stock Market Fund May 16, 2016 86.07 89.63
Pakistan Income Fund May 16, 2016 56.29 57.82
Pakistan Capital Market Fund May 16, 2016 10.88 11.18
Pakistan International Element Islamic Asset Allocation Fund – Type A May 16, 2016 61.62 64.17
MetroBank-Pakistan Sovereign Fund-Perpetual May 16, 2016 56.37 57.51
MCB Pakistan Islamic Stock Fund May 16, 2016 10.28 10.70
Pakistan Cash Management Fund May 17, 2016 52.7314 0.00
Pakistan Income Enhancement Fund May 16, 2016 56.73 58.27
MCB Cash Management Optimizer May 17, 2016 105.0960 105.0960
MCB Pakistan Asset Allocation Fund May 16, 2016 79.0559 82.3218
MCB DCF Income Fund May 16, 2016 111.2456 113.4969
MCB Islamic Income Fund – TYPE A May 16, 2016 104.7894 106.9101
Pakistan Sarmaya Mehfooz Fund May 16, 2016 108.1728 N/A
NAV
Pakistan Pension Fund – Equity May 16, 2016 408.31
Pakistan Pension Fund – Debt May 16, 2016 217.44
Pakistan Pension Fund – Money Market May 16, 2016 200.55
Pakistan Islamic Pension Fund -Equity May 16, 2016 420.90
Pakistan Islamic Pension Fund -Debt May 16, 2016 184.56
Pakistan Islamic Pension Fund -Money Market May 16, 2016 167.05

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/

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