Arif Habib Investments – Daily Prices for November 04, 2013

Karachi, November 04, 2013 (PPI-OT):

                                                                                Date             Offer     Repurchase        NAV
Pakistan Stock Market Fund (PSM)                                        November 04, 2013        63.09       61.39
Pakistan Income Fund (PIF)                                              November 04, 2013        53.84       52.39
Pakistan Capital Market Fund (PCMF)                                     November 04, 2013         8.90       8.66
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      November 04, 2013        48.56       47.25
MetroBank Sovereign Fund Pakistan (MSFP)                                November 04, 2013        51.48       50.44
Pakistan Premier Fund (PPF)                                             November 04, 2013        11.91       11.59
Pakistan Strategic Allocation Fund (PSAF)                               November 04, 2013        10.35       10.07
Pakistan Cash Management Fund (PCF)                                     November 05, 2013        50.1153     50.1153
Pakistan Income Enhancement Fund (PIEF)                                 November 04, 2013        52.38       50.97
MCB Cash Management Optimizer                                           November 05, 2013       101.1867    100.1655
MCB Dynamic Allocation Fund                                             November 04, 2013        76.2241     73.1471
MCB Dynamic Cash Fund                                                   November 04, 2013       103.8687    101.7722
MCB Dynamic Stock Fund                                                  November 04, 2013       105.5903    102.0382
MCB Income Fund - TYPE A                                                November 04, 2013       102.8622    100.7860
MCB Income Fund - TYPE B                                                November 04, 2013       100.7860     99.2742
Pakistan Pension Fund - Equity                                          November 04, 2013                                    195.41
Pakistan Pension Fund - Debt                                            November 04, 2013                                    165.21
Pakistan Pension Fund - Money Market                                    November 04, 2013                                    171.90
Pakistan Islamic Pension Fund - Equity                                  November 04, 2013                                    198.31
Pakistan Islamic Pension Fund - Debt                                    November 04, 2013                                    160.85
Pakistan Islamic Pension Fund - Money Market                            November 04, 2013                                    149.58

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 November 04, 2013 appeared first on AsiaNet-Pakistan.

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