Arif Habib Investments – Daily Prices for March 11, 2014

Karachi, March 11, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 11, 2014 75.61 73.58
Pakistan Income Fund (PIF) March 11, 2014 54.36 52.90
Pakistan Capital Market Fund (PCMF) March 11, 2014 10.06 9.79
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 11, 2014 54.05 52.60
MetroBank Sovereign Fund Pakistan (MSFP) March 11, 2014 52.64 51.58
Pakistan Premier Fund (PPF) March 11, 2014 14.17 13.79
Pakistan Strategic Allocation Fund (PSAF) March 11, 2014 12.09 11.76
Pakistan Cash Management Fund (PCF) March 12, 2014 50.1507 50.1507
Pakistan Income Enhancement Fund (PIEF) March 11, 2014 52.87 51.45
MCB Cash Management Optimizer March 12, 2014 101.3087 100.2863
MCB Dynamic Allocation Fund March 11, 2014 79.9427 76.7156
MCB Dynamic Cash Fund March 11, 2014 105.8578 103.7212
MCB Dynamic Stock Fund March 11, 2014 126.3759 122.1246
MCB Income Fund – TYPE A March 11, 2014 103.8443 101.7483
MCB Income Fund – TYPE B March 11, 2014 101.7483 100.2221
Pakistan Pension Fund – Equity March 11, 2014 243.88
Pakistan Pension Fund – Debt March 11, 2014 173.11
Pakistan Pension Fund – Money Market March 11, 2014 176.10
Pakistan Islamic Pension Fund – Equity March 11, 2014 251.03
Pakistan Islamic Pension Fund – Debt March 11, 2014 166.09
Pakistan Islamic Pension Fund – Money Market March 11, 2014 153.33

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 11, 2014 appeared first on AsiaNet-Pakistan.

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