Arif Habib Investments – Daily Prices for August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) August 26, 2014 62.17 60.51
Pakistan Income Fund (PIF) August 26, 2014 54.40 52.95
Pakistan Capital Market Fund PCMF August 26, 2014 9.21 8.96
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 26, 2014 49.26 47.95
MetroBank Sovereign Fund Pakistan (MSFP) August 26, 2014 51.87 50.83
Pakistan Strategic Allocation Fund August 26, 2014 9.78 9.52
Pakistan Cash Management Fund (PCF) August 27, 2014 50.6680 50.6680
Pakistan Income Enhancement Fund (PIEF) August 26, 2014 53.32 51.90
MCB Cash Management Optimizer August 27, 2014 101.3156 101.3156
MCB Dynamic Allocation Fund August 26, 2014 75.1870 72.1780
MCB Dynamic Cash Fund August 26, 2014 104.7979 102.7009
MCB Islamic Income Fund – TYPE A August 26, 2014 103.3290 101.2614
Pakistan Pension Fund – Equity August 26, 2014 265.18
Pakistan Pension Fund – Debt August 26, 2014 178.56
Pakistan Pension Fund – Money Market August 26, 2014 182.19
Pakistan Islamic Pension Fund – Equity August 26, 2014 265.75
Pakistan Islamic Pension Fund – Debt August 26, 2014 170.93
Pakistan Islamic Pension Fund -Money Market August 26, 2014 157.00

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 26, 2014 appeared first on Business News Pakistan.

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