Arif Habib Investments – Daily Prices for March 10, 2014

Karachi, March 10, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 10, 2014 75.29 73.26
Pakistan Income Fund (PIF) March 10, 2014 54.32 52.86
Pakistan Capital Market Fund (PCMF) March 10, 2014 10.02 9.75
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 10, 2014 53.83 52.38
MetroBank Sovereign Fund Pakistan (MSFP) March 10, 2014 52.67 51.61
Pakistan Premier Fund (PPF) March 10, 2014 14.12 13.74
Pakistan Strategic Allocation Fund (PSAF) March 10, 2014 12.09 11.76
Pakistan Cash Management Fund (PCF) March 11, 2014 50.1349 50.1349
Pakistan Income Enhancement Fund (PIEF) March 10, 2014 52.81 51.39
MCB Cash Management Optimizer March 11, 2014 101.2793 100.2572
MCB Dynamic Allocation Fund March 10, 2014 79.7591 76.5394
MCB Dynamic Cash Fund March 10, 2014 105.5849 103.4538
MCB Dynamic Stock Fund March 10, 2014 125.9764 121.7386
MCB Income Fund – TYPE A March 10, 2014 103.7871 101.6923
MCB Income Fund – TYPE B March 10, 2014 101.6923 100.1669
Pakistan Pension Fund – Equity March 10, 2014 243.11
Pakistan Pension Fund – Debt March 10, 2014 172.66
Pakistan Pension Fund – Money Market March 10, 2014 176.05
Pakistan Islamic Pension Fund – Equity March 10, 2014 250.04
Pakistan Islamic Pension Fund – Debt March 10, 2014 165.78
Pakistan Islamic Pension Fund – Money Market March 10, 2014 153.08

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 10, 2014 appeared first on AsiaNet-Pakistan.

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