Arif Habib Investments – Daily Prices for August 12, 2014

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


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) August 12, 2014 61.74 60.09
Pakistan Income Fund (PIF) August 12, 2014 54.03 52.59
Pakistan Capital Market Fund PCMF August 12, 2014 9.10 8.86
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 12, 2014 49.24 47.93
MetroBank Sovereign Fund Pakistan (MSFP) August 12, 2014 51.66 50.63
Pakistan Strategic Allocation Fund August 12, 2014 9.73 9.47
Pakistan Cash Management Fund (PCF) August 13, 2014 50.5044 50.5044
Pakistan Income Enhancement Fund (PIEF) August 12, 2014 53.05 51.63
MCB Cash Management Optimizer August 13, 2014 100.9903 100.9903
MCB Dynamic Allocation Fund August 12, 2014 74.8898 71.8927
MCB Dynamic Cash Fund August 12, 2014 104.3685 102.2801
MCB Islamic Income Fund – TYPE A August 12, 2014 103.0239 100.9624
Pakistan Pension Fund – Equity August 12, 2014 263.46
Pakistan Pension Fund – Debt August 12, 2014 177.78
Pakistan Pension Fund – Money Market August 12, 2014 181.67
Pakistan Islamic Pension Fund – Equity August 12, 2014 264.52
Pakistan Islamic Pension Fund – Debt August 12, 2014 170.57
Pakistan Islamic Pension Fund -Money Market August 12, 2014 156.68
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 12, 2014 appeared first on Business News Pakistan.

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

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