Arif Habib Investments – Daily Prices for August 13, 2014

Karachi, August 13, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) August 13, 2014 62.19 60.53
Pakistan Income Fund (PIF) August 13, 2014 54.03 52.59
Pakistan Capital Market Fund PCMF August 13, 2014 9.17 8.92
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 13, 2014 49.55 48.23
MetroBank Sovereign Fund Pakistan (MSFP) August 13, 2014 51.63 50.60
Pakistan Strategic Allocation Fund August 13, 2014 9.80 9.54
Pakistan Cash Management Fund (PCF) August 15, 2014 50.5240 50.5240
Pakistan Income Enhancement Fund (PIEF) August 13, 2014 53.02 51.61
MCB Cash Management Optimizer August 15, 2014 101.0329 101.0329
MCB Dynamic Allocation Fund August 13, 2014 75.0274 72.0248
MCB Dynamic Cash Fund August 13, 2014 104.3489 102.2609
MCB Islamic Income Fund – TYPE A August 13, 2014 103.0543 100.9922
Pakistan Pension Fund – Equity August 13, 2014 265.84
Pakistan Pension Fund – Debt August 13, 2014 177.66
Pakistan Pension Fund – Money Market August 13, 2014 181.70
Pakistan Islamic Pension Fund – Equity August 13, 2014 266.80
Pakistan Islamic Pension Fund – Debt August 13, 2014 170.57
Pakistan Islamic Pension Fund -Money Market August 13, 2014 156.66
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 13, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for August 13, 2014 appeared first on AsiaNet-Pakistan.

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