Arif Habib Investments – Daily Prices for August 11, 2014

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


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) August 11, 2014 61.62 59.98
Pakistan Income Fund (PIF) August 11, 2014 54.02 52.58
Pakistan Capital Market Fund PCMF August 11, 2014 9.09 8.85
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 11, 2014 49.23 47.92
MetroBank Sovereign Fund Pakistan (MSFP) August 11, 2014 51.65 50.62
Pakistan Strategic Allocation Fund August 11, 2014 9.69 9.43
Pakistan Cash Management Fund (PCF) August 11, 2014 50.4958 50.4958
Pakistan Income Enhancement Fund (PIEF) August 11, 2014 53.05 51.63
MCB Cash Management Optimizer August 08, 2014 100.9728 100.9728
MCB Dynamic Allocation Fund August 11, 2014 74.6553 71.6676
MCB Dynamic Cash Fund August 11, 2014 104.3532 102.2651
MCB Islamic Income Fund – TYPE A August 11, 2014 103.0623 101.0
Pakistan Pension Fund – Equity August 11, 2014 275.11
Pakistan Pension Fund – Debt August 11, 2014 177.55
Pakistan Pension Fund – Money Market August 11, 2014 181.49
Pakistan Islamic Pension Fund – Equity August 11, 2014 276.11
Pakistan Islamic Pension Fund – Debt August 11, 2014 170.64
Pakistan Islamic Pension Fund -Money Market August 11, 2014 156.72
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 August 11, 2014 appeared first on Business News Pakistan.

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

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