Arif Habib Investments – Daily Prices for November 20, 2013

Karachi, November 20, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer     Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        November 20, 2013        66.34       64.55
Pakistan Income Fund (PIF)                                              November 20, 2013        54.00       52.55
Pakistan Capital Market Fund (PCMF)                                     November 20, 2013         9.18        8.93
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      November 20, 2013        49.97       48.63
MetroBank Sovereign Fund Pakistan (MSFP)                                November 20, 2013        51.62       50.58
Pakistan Premier Fund (PPF)                                             November 20, 2013        12.49       12.15
Pakistan Strategic Allocation Fund (PSAF)                               November 20, 2013        10.90       10.61
Pakistan Cash Management Fund (PCF)                                     November 21, 2013      50.2760     50.2760
Pakistan Income Enhancement Fund (PIEF)                                 November 20, 2013        52.52       51.11
MCB Cash Management Optimizer                                           November 21, 2013     101.5109    100.4865
MCB Dynamic Allocation Fund                                             November 20, 2013      76.6495     73.5553
MCB Dynamic Cash Fund                                                   November 20, 2013     104.2659    102.1614
MCB Dynamic Stock Fund                                                  November 20, 2013     111.3174    107.5727
MCB Income Fund - TYPE A                                                November 20, 2013     103.4298    101.3422
MCB Income Fund - TYPE B                                                November 20, 2013     101.3422     99.8221
Pakistan Pension Fund - Equity                                          November 20, 2013                                207.04
Pakistan Pension Fund - Debt                                            November 20, 2013                                165.69
Pakistan Pension Fund - Money Market                                    November 20, 2013                                172.36
Pakistan Islamic Pension Fund - Equity                                  November 20, 2013                                209.82
Pakistan Islamic Pension Fund - Debt                                    November 20, 2013                                161.58
Pakistan Islamic Pension Fund - Money Market                            November 20, 2013                                150.06

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 November 20, 2013 appeared first on AsiaNet-Pakistan.

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