Arif Habib Investments – Daily Prices for March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 24, 2014 73.58 71.60
Pakistan Income Fund (PIF) March 24, 2014 54.56 53.09
Pakistan Capital Market Fund (PCMF) March 24, 2014 9.88 9.61
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 24, 2014 53.02 51.59
MetroBank Sovereign Fund Pakistan (MSFP) March 24, 2014 53.08 52.01
Pakistan Premier Fund (PPF) March 24, 2014 13.81 13.44
Pakistan Strategic Allocation Fund (PSAF) March 24, 2014 11.80 11.48
Pakistan Cash Management Fund (PCF) March 25, 2014 50.2967 50.2967
Pakistan Income Enhancement Fund (PIEF) March 24, 2014 52.96 51.53
MCB Cash Management Optimizer March 25, 2014 101.5944 100.5691
MCB Dynamic Allocation Fund March 24, 2014 79.5333 76.3227
MCB Dynamic Cash Fund March 24, 2014 105.7811 103.6460
MCB Dynamic Stock Fund March 24, 2014 122.7189 118.5906
MCB Income Fund – TYPE A March 24, 2014 104.4167 102.3092
MCB Income Fund – TYPE B March 24, 2014 102.3092 100.7746
Pakistan Pension Fund – Equity March 24, 2014 237.93
Pakistan Pension Fund – Debt March 24, 2014 172.83
Pakistan Pension Fund – Money Market March 24, 2014 176.54
Pakistan Islamic Pension Fund – Equity March 24, 2014 243.63
Pakistan Islamic Pension Fund – Debt March 24, 2014 167.35
Pakistan Islamic Pension Fund – Money Market March 24, 2014 154.06

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 24, 2014 appeared first on AsiaNet-Pakistan.

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