Arif Habib Investments – Daily Prices for December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer    Repurchase    NAV
Pakistan Stock Market Fund (PSM)                                        December 05, 2013        68.38       66.54
Pakistan Income Fund (PIF)                                              December 05, 2013        54.14       52.68
Pakistan Capital Market Fund (PCMF)                                     December 05, 2013         9.34        9.09
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     December 05, 2013        50.69       49.33
MetroBank Sovereign Fund Pakistan (MSFP)                                December 05, 2013        51.75       50.71
Pakistan Premier Fund (PPF)                                             December 05, 2013        12.86       12.51
Pakistan Strategic Allocation Fund (PSAF)                               December 05, 2013        11.19       10.89
Pakistan Cash Management Fund (PCF)                                     December 06, 2013      50.1042     50.1042
Pakistan Income Enhancement Fund (PIEF)                                 December 05, 2013        52.30       50.89
MCB Cash Management Optimizer                                           December 06, 2013     101.1951    100.1738
MCB Dynamic Allocation Fund                                             December 05, 2013      77.0334     73.9237
MCB Dynamic Cash Fund                                                   December 05, 2013     104.4864    102.3774
MCB Dynamic Stock Fund                                                  December 05, 2013     114.9061    111.0407
MCB Income Fund - TYPE A                                                December 05, 2013        103.9    101.8421
MCB Income Fund - TYPE B                                                December 05, 2013     101.8421    100.3145
Pakistan Pension Fund - Equity                                          December 05, 2013                             218.76
Pakistan Pension Fund - Debt                                            December 05, 2013                             166.06
Pakistan Pension Fund - Money Market                                    December 05, 2013                             172.77
Pakistan Islamic Pension Fund - Equity                                  December 05, 2013                             221.32
Pakistan Islamic Pension Fund - Debt                                    December 05, 2013                             162.50
Pakistan Islamic Pension Fund - Money Market                            December 05, 2013                             150.74

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 December 05, 2013 appeared first on AsiaNet-Pakistan.

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