Arif Habib Investments – Daily Prices for December 09, 2013

Karachi, December 09, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer       Repurchase          NAV
Pakistan Stock Market Fund (PSM)                                        December 09, 2013        68.31                           66.47
Pakistan Income Fund (PIF)                                              December 09, 2013        54.13                           52.67
Pakistan Capital Market Fund (PCMF)                                     December 09, 2013         9.33                            9.08
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     December 09, 2013        50.65           49.29
MetroBank Sovereign Fund Pakistan (MSFP)                                December 09, 2013        51.83                           50.78
Pakistan Premier Fund (PPF)                                             December 09, 2013        12.84                           12.49
Pakistan Strategic Allocation Fund (PSAF)                               December 09, 2013        11.19           10.89
Pakistan Cash Management Fund (PCF)                                     December 10, 2013        50.1530         50.1530
Pakistan Income Enhancement Fund (PIEF)                                 December 09, 2013        52.31                           50.90
MCB Cash Management Optimizer                                           December 10, 2013       101.3071        100.2847
MCB Dynamic Allocation Fund                                             December 09, 2013        77.0914         73.9794
MCB Dynamic Cash Fund                                                   December 09, 2013       104.5748        102.4641
MCB Dynamic Stock Fund                                                  December 09, 2013       114.8047        110.9427
MCB Income Fund - TYPE A                                                December 09, 2013       104.0228        101.9232
MCB Income Fund - TYPE B                                                December 09, 2013       101.9232        100.3944
Pakistan Pension Fund - Equity                                          December 09, 2013                                       220.42
Pakistan Pension Fund - Debt                                            December 09, 2013                                       166.21
Pakistan Pension Fund - Money Market                                    December 09, 2013                                       172.92
Pakistan Islamic Pension Fund - Equity                                  December 09, 2013                                       222.19
Pakistan Islamic Pension Fund - Debt                                    December 09, 2013                                       162.61
Pakistan Islamic Pension Fund - Money Market                            December 09, 2013                                       150.84

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 09, 2013 appeared first on AsiaNet-Pakistan.

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