Arif Habib Investments – Daily Prices for March 13, 2014

Karachi, March 13, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 13, 2014 74.95 72.93
Pakistan Income Fund (PIF) March 13, 2014 54.35 52.89
Pakistan Capital Market Fund (PCMF) March 13, 2014 10.02 9.75
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 13, 2014 53.85 52.40
MetroBank Sovereign Fund Pakistan (MSFP) March 13, 2014 52.53 51.47
Pakistan Premier Fund (PPF) March 13, 2014 14.06 13.68
Pakistan Strategic Allocation Fund (PSAF) March 13, 2014 12.01 11.69
Pakistan Cash Management Fund (PCF) March 14, 2014 50.1910 50.1910
Pakistan Income Enhancement Fund (PIEF) March 13, 2014 52.79 51.37
MCB Cash Management Optimizer March 14, 2014 101.3855 100.3623
MCB Dynamic Allocation Fund March 13, 2014 79.5071 76.2976
MCB Dynamic Cash Fund March 13, 2014 105.7737 103.6388
MCB Dynamic Stock Fund March 13, 2014 125.6091 121.3836
MCB Income Fund – TYPE A March 13, 2014 103.9472 101.8491
MCB Income Fund – TYPE B March 13, 2014 101.8491 100.3214
Pakistan Pension Fund – Equity March 13, 2014 242.693
Pakistan Pension Fund – Debt March 13, 2014 173.03
Pakistan Pension Fund – Money Market March 13, 2014 176.26
Pakistan Islamic Pension Fund – Equity March 13, 2014 249.92
Pakistan Islamic Pension Fund – Debt March 13, 2014 166.36
Pakistan Islamic Pension Fund – Money Market March 13, 2014 153.55

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 13, 2014 appeared first on AsiaNet-Pakistan.

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