Arif Habib Investments – Daily Prices for November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer     Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        November 21, 2013        66.52        64.73
Pakistan Income Fund (PIF)                                              November 21, 2013        54.01        52.56
Pakistan Capital Market Fund (PCMF)                                     November 21, 2013         9.21         8.96
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      November 21, 2013        50.11        48.76
MetroBank Sovereign Fund Pakistan (MSFP)                                November 21, 2013        51.63        50.59
Pakistan Premier Fund (PPF)                                             November 21, 2013        12.52        12.18
Pakistan Strategic Allocation Fund (PSAF)                               November 21, 2013        10.92        10.63
Pakistan Cash Management Fund (PCF)                                     November 22, 2013      50.2848      50.2848
Pakistan Income Enhancement Fund (PIEF)                                 November 21, 2013        52.53        51.12
MCB Cash Management Optimizer                                           November 22, 2013     101.5276     100.5030
MCB Dynamic Allocation Fund                                             November 21, 2013      76.7151      73.6183
MCB Dynamic Cash Fund                                                   November 21, 2013     104.2854     102.1805
MCB Dynamic Stock Fund                                                  November 21, 2013     111.6286     107.8734
MCB Income Fund - TYPE A                                                November 21, 2013     103.4788     101.3902
MCB Income Fund - TYPE B                                                November 21, 2013     101.3902      99.8693
Pakistan Pension Fund - Equity                                          November 21, 2013                                207.51
Pakistan Pension Fund - Debt                                            November 21, 2013                                165.70
Pakistan Pension Fund - Money Market                                    November 21, 2013                                172.38
Pakistan Islamic Pension Fund - Equity                                  November 21, 2013                                210.44
Pakistan Islamic Pension Fund - Debt                                    November 21, 2013                                161.67
Pakistan Islamic Pension Fund - Money Market                            November 21, 2013                                150.11

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 21, 2013 appeared first on AsiaNet-Pakistan.

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