Arif Habib Investments – Daily Prices for March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 26, 2014 74.96 72.94
Pakistan Income Fund (PIF) March 26, 2014 54.57 53.10
Pakistan Capital Market Fund (PCMF) March 26, 2014 10.03 9.76
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 26, 2014 53.63 52.19
MetroBank Sovereign Fund Pakistan (MSFP) March 26, 2014 53.15 52.08
Pakistan Premier Fund (PPF) March 26, 2014 14.07 13.69
Pakistan Strategic Allocation Fund (PSAF) March 26, 2014 11.97 11.65
Pakistan Cash Management Fund (PCF) March 27, 2014 50.0101 50.0101
Pakistan Income Enhancement Fund (PIEF) March 25, 2014 52.96 51.53
MCB Cash Management Optimizer March 26, 2014 101.6313 100.6056
MCB Dynamic Allocation Fund March 26, 2014 79.8094 76.5877
MCB Dynamic Cash Fund March 26, 2014 105.8010 103.6655
MCB Dynamic Stock Fund March 26, 2014 125.1398 120.9301
MCB Income Fund – TYPE A March 26, 2014 104.4522 102.3439
MCB Income Fund – TYPE B March 26, 2014 102.3439 100.8087
Pakistan Pension Fund – Equity March 26, 2014 242.19
Pakistan Pension Fund – Debt March 26, 2014 172.72
Pakistan Pension Fund – Money Market March 26, 2014 176.58
Pakistan Islamic Pension Fund – Equity March 26, 2014 248.27
Pakistan Islamic Pension Fund – Debt March 26, 2014 167.40
Pakistan Islamic Pension Fund – Money Market March 26, 2014 154.17

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 26, 2014 appeared first on AsiaNet-Pakistan.

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