Arif Habib Investments – Daily Prices for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 27, 2014 75.59 73.56
Pakistan Income Fund (PIF) March 27, 2014 54.58 53.11
Pakistan Capital Market Fund (PCMF) March 27, 2014 10.07 9.80
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 27, 2014 53.77 52.32
MetroBank Sovereign Fund Pakistan (MSFP) March 26, 2014 53.15 52.08
Pakistan Premier Fund (PPF) March 27, 2014 14.18 13.80
Pakistan Strategic Allocation Fund (PSAF) March 27, 2014 12.07 11.75
Pakistan Cash Management Fund (PCF) March 28, 2014 50.0264 50.0264
Pakistan Income Enhancement Fund (PIEF) March 27, 2014 52.63 51.21
MCB Cash Management Optimizer March 27, 2014 101.6313 100.6056
MCB Dynamic Allocation Fund March 27, 2014 79.9775 76.7490
MCB Dynamic Cash Fund March 26, 2014 105.8010 103.6655
MCB Dynamic Stock Fund March 27, 2014 126.1603 121.9163
MCB Income Fund – TYPE A March 27, 2014 104.4741 102.3654
MCB Income Fund – TYPE B March 27, 2014 102.3654 100.8299
Pakistan Pension Fund – Equity March 27, 2014 244.64
Pakistan Pension Fund – Debt March 27, 2014 172.89
Pakistan Pension Fund – Money Market March 27, 2014 176.63
Pakistan Islamic Pension Fund – Equity March 27, 2014 250.32
Pakistan Islamic Pension Fund – Debt March 27, 2014 167.43
Pakistan Islamic Pension Fund – Money Market March 27, 2014 154.19

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 27, 2014 appeared first on AsiaNet-Pakistan.

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