Tag Archives: Arif Habib Investments Limited

Arif Habib Investments – Daily Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 17, 2014 71.89 69.97
Pakistan Income Fund (PIF) November 17, 2014 56.15 54.65
Pakistan Capital Market Fund PCMF November 17, 2014 10.32 10.04
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 17, 2014 56.60 55.09
MetroBank Sovereign Fund Pakistan (MSFP) November 17, 2014 54.27 53.18
Pakistan Strategic Allocation Fund November 17, 2014 10.75 10.46
Pakistan Cash Management Fund (PCF) November 18, 2014 51.6741 51.6741
Pakistan Income Enhancement Fund (PIEF) November 17, 2014 55.47 53.99
MCB Cash Management Optimizer November 18, 2014 103.3297 103.3297
MCB Dynamic Allocation Fund November 17, 2014 80.2458 77.0344
MCB Dynamic Cash Fund November 17, 2014 108.6101 106.4368
MCB Islamic Income Fund – TYPE A November 17, 2014 104.2831 102.1964
Note: Back-end load applies wherever applicable as per offering document.

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/

The post Arif Habib Investments – Daily Prices for November 17, 2014 appeared first on AsiaNet-Pakistan.

Arif Habib Investments – Daily Prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 12, 2014 71.67 69.76
Pakistan Income Fund (PIF) November 12, 2014 55.88 54.39
Pakistan Capital Market Fund PCMF November 12, 2014 10.34 10.06
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 12, 2014 56.22 54.72
MetroBank Sovereign Fund Pakistan (MSFP) November 12, 2014 53.81 52.73
Pakistan Strategic Allocation Fund November 12, 2014 10.77 10.48
Pakistan Cash Management Fund (PCF) November 13, 2014 51.5946 51.5946
Pakistan Income Enhancement Fund (PIEF) November 12, 2014 55.03 53.56
MCB Cash Management Optimizer November 13, 2014 103.1361 103.1361
MCB Dynamic Allocation Fund November 12, 2014 80.0748 76.8702
MCB Dynamic Cash Fund November 12, 2014 107.9117 105.7524
MCB Islamic Income Fund – TYPE A November 12, 2014 104.4089 102.3197
Pakistan Pension Fund – Equity November 12, 2014 307.20
Pakistan Pension Fund – Debt November 12, 2014 184.90
Pakistan Pension Fund – Money Market November 12, 2014 185.13
Pakistan Islamic Pension Fund – Equity November 12, 2014 313.87
Pakistan Islamic Pension Fund – Debt November 12, 2014 171.96
Pakistan Islamic Pension Fund -Money Market November 12, 2014 157.88
Note: Back-end load applies wherever applicable as per offering document.

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/

The post Arif Habib Investments – Daily Prices for November 12, 2014 appeared first on AsiaNet-Pakistan.

Arif Habib Investments – Daily Prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 11, 2014 70.96 69.07
Pakistan Income Fund (PIF) November 11, 2014 55.93 54.44
Pakistan Capital Market Fund PCMF November 11, 2014 10.26 9.99
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 11, 2014 55.81 54.32
MetroBank Sovereign Fund Pakistan (MSFP) November 11, 2014 53.91 52.83
Pakistan Strategic Allocation Fund November 11, 2014 10.69 10.40
Pakistan Cash Management Fund (PCF) November 12, 2014 51.5841 51.5841
Pakistan Income Enhancement Fund (PIEF) November 11, 2014 55.11 53.64
MCB Cash Management Optimizer November 12, 2014 103.1201 103.1201
MCB Dynamic Allocation Fund November 11, 2014 79.9565 76.7566
MCB Dynamic Cash Fund November 11, 2014 108.0504 105.8883
MCB Islamic Income Fund – TYPE A November 11, 2014 104.3655 102.2771
Pakistan Pension Fund – Equity November 11, 2014 304.18
Pakistan Pension Fund – Debt November 11, 2014 185.23
Pakistan Pension Fund – Money Market November 11, 2014 185.09
Pakistan Islamic Pension Fund – Equity November 11, 2014 311.23
Pakistan Islamic Pension Fund – Debt November 11, 2014 171.85
Pakistan Islamic Pension Fund -Money Market November 11, 2014 157.82
Note: Back-end load applies wherever applicable as per offering document.

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/

The post Arif Habib Investments – Daily Prices for November 11, 2014 appeared first on AsiaNet-Pakistan.

Arif Habib Investments – Daily Prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 07, 2014 70.61 68.73
Pakistan Income Fund (PIF) November 07, 2014 55.91 54.42
Pakistan Capital Market Fund PCMF November 07, 2014 10.23 9.96
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 07, 2014 55.31 53.83
MetroBank Sovereign Fund Pakistan (MSFP) November 07, 2014 53.84 52.76
Pakistan Strategic Allocation Fund November 07, 2014 10.57 10.29
Pakistan Cash Management Fund (PCF) November 10, 2014 51.5606 51.5606
Pakistan Income Enhancement Fund (PIEF) November 07, 2014 55.07 53.60
MCB Cash Management Optimizer November 10, 2014 103.0684 103.0684
MCB Dynamic Allocation Fund November 07, 2014 79.7652 76.5730
MCB Dynamic Cash Fund November 07, 2014 107.9347 105.7749
MCB Islamic Income Fund – TYPE A November 07, 2014 104.1960 102.1110
Pakistan Pension Fund – Equity November 07, 2014 300.82
Pakistan Pension Fund – Debt November 07, 2014 185.01
Pakistan Pension Fund – Money Market November 07, 2014 184.94
Pakistan Islamic Pension Fund – Equity November 07, 2014 307.53
Pakistan Islamic Pension Fund – Debt November 07, 2014 171.72
Pakistan Islamic Pension Fund -Money Market November 07, 2014 157.73
Note: Back-end load applies wherever applicable as per offering document.

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/

The post Arif Habib Investments – Daily Prices for November 07, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for November 07, 2014 appeared first on AsiaNet-Pakistan.

Arif Habib Investments – Daily Prices for November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 06, 2014 70.09 68.22
Pakistan Income Fund (PIF) November 06, 2014 55.85 54.36
Pakistan Capital Market Fund PCMF November 06, 2014 10.19 9.92
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 06, 2014 55.14 53.67
MetroBank Sovereign Fund Pakistan (MSFP) November 06, 2014 53.77 52.69
Pakistan Strategic Allocation Fund November 06, 2014 10.49 10.21
Pakistan Cash Management Fund (PCF) November 07, 2014 51.5235 51.5235
Pakistan Income Enhancement Fund (PIEF) November 06, 2014 54.97 53.50
MCB Cash Management Optimizer November 07, 2014 102.9935 102.9935
MCB Dynamic Allocation Fund November 06, 2014 79.5562 76.3724
MCB Dynamic Cash Fund November 06, 2014 107.7930 105.6361
MCB Islamic Income Fund – TYPE A November 06, 2014 104.2297 102.1441
Pakistan Pension Fund – Equity November 06, 2014 299.25
Pakistan Pension Fund – Debt November 06, 2014 184.67
Pakistan Pension Fund – Money Market November 06, 2014 184.90
Pakistan Islamic Pension Fund – Equity November 06, 2014 306.92
Pakistan Islamic Pension Fund – Debt November 06, 2014 171.80
Pakistan Islamic Pension Fund -Money Market November 06, 2014 157.79
Note: Back-end load applies wherever applicable as per offering document.

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/

The post Arif Habib Investments – Daily Prices for November 06, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for November 06, 2014 appeared first on AsiaNet-Pakistan.

Arif Habib Investments – Daily Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 05, 2014 68.95 67.11
Pakistan Income Fund (PIF) November 05, 2014 55.79 54.30
Pakistan Capital Market Fund PCMF November 05, 2014 10.08 9.81
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 05, 2014 54.70 53.24
MetroBank Sovereign Fund Pakistan (MSFP) November 05, 2014 53.62 52.55
Pakistan Strategic Allocation Fund November 05, 2014 10.45 10.17
Pakistan Cash Management Fund (PCF) November 06, 2014 51.5125 51.5125
Pakistan Income Enhancement Fund (PIEF) November 05, 2014 54.88 53.42
MCB Cash Management Optimizer November 06, 2014 102.9734 102.9734
MCB Dynamic Allocation Fund November 05, 2014 78.9675 75.8072
MCB Dynamic Cash Fund November 05, 2014 107.6412 105.4873
MCB Islamic Income Fund – TYPE A November 05, 2014 104.2909 102.2040
Pakistan Pension Fund – Equity November 05, 2014 295.03
Pakistan Pension Fund – Debt November 05, 2014 184.30
Pakistan Pension Fund – Money Market November 05, 2014 184.87
Pakistan Islamic Pension Fund – Equity November 05, 2014 304.20
Pakistan Islamic Pension Fund – Debt November 05, 2014 169.91
Pakistan Islamic Pension Fund -Money Market November 05, 2014 157.87
Note: Back-end load applies wherever applicable as per offering document.

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/

The post Arif Habib Investments – Daily Prices for November 05, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for November 05, 2014 appeared first on AsiaNet-Pakistan.