Arif Habib Investments – Daily Prices for March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 05, 2014 73.97 71.98
Pakistan Income Fund (PIF) March 05, 2014 54.23 52.77
Pakistan Capital Market Fund (PCMF) March 05, 2014 9.88 9.61
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 05, 2014 53.24 51.81
MetroBank Sovereign Fund Pakistan (MSFP) March 05, 2014 52.34 51.28
Pakistan Premier Fund (PPF) March 05, 2014 13.89 13.52
Pakistan Strategic Allocation Fund (PSAF) March 05, 2014 11.91 11.59
Pakistan Cash Management Fund (PCF) March 06, 2014 50.0838 50.0838
Pakistan Income Enhancement Fund (PIEF) March 05, 2014 52.67 51.25
MCB Cash Management Optimizer March 06, 2014 101.1740 100.1530
MCB Dynamic Allocation Fund March 05, 2014 79.2774 76.0771
MCB Dynamic Cash Fund March 05, 2014 105.3497 103.2233
MCB Dynamic Stock Fund March 05, 2014 123.8261 119.6606
MCB Income Fund – TYPE A March 05, 2014 103.6428 101.5509
MCB Income Fund – TYPE B March 05, 2014 101.5509 100.0276
Pakistan Pension Fund – Equity March 05, 2014 237.58
Pakistan Pension Fund – Debt March 05, 2014 171.89
Pakistan Pension Fund – Money Market March 05, 2014 175.89
Pakistan Islamic Pension Fund – Equity March 05, 2014 244.38
Pakistan Islamic Pension Fund – Debt March 05, 2014 165.73
Pakistan Islamic Pension Fund – Money Market March 05, 2014 153.13

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 March 05, 2014 appeared first on AsiaNet-Pakistan.

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