Arif Habib Investments – Daily Prices for March 17, 2014

Karachi, March 17, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 17, 2014 75.24 73.22
Pakistan Income Fund (PIF) March 17, 2014 54.17 52.71
Pakistan Capital Market Fund (PCMF) March 17, 2014 10.04 9.77
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 17, 2014 53.79 52.34
MetroBank Sovereign Fund Pakistan (MSFP) March 17, 2014 52.51 51.45
Pakistan Premier Fund (PPF) March 17, 2014 14.11 13.73
Pakistan Strategic Allocation Fund (PSAF) March 17, 2014 12.06 11.74
Pakistan Cash Management Fund (PCF) March 18, 2014 50.2198 50.2198
Pakistan Income Enhancement Fund (PIEF) March 17, 2014 52.64 51.22
MCB Cash Management Optimizer March 18, 2014 101.4441 100.4203
MCB Dynamic Allocation Fund March 17, 2014 79.5702 76.3581
MCB Dynamic Cash Fund March 17, 2014 105.6045 103.4730
MCB Dynamic Stock Fund March 17, 2014 125.6132 121.3876
MCB Income Fund – TYPE A March 17, 2014 104.2096 102.1062
MCB Income Fund – TYPE B March 17, 2014 102.1062 100.5746
Pakistan Pension Fund – Equity March 17, 2014 243.06
Pakistan Pension Fund – Debt March 17, 2014 172.56
Pakistan Pension Fund – Money Market March 17, 2014 176.27
Pakistan Islamic Pension Fund – Equity March 17, 2014 249.62
Pakistan Islamic Pension Fund – Debt March 17, 2014 167.04
Pakistan Islamic Pension Fund – Money Market March 17, 2014 153.92

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 17, 2014 appeared first on AsiaNet-Pakistan.

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