Arif Habib Investments – Daily Prices for October 21, 2013

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

                                                                            Date                    Offer          Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        October 21, 2013            62.20            60.53
Pakistan Income Fund (PIF)                                              October 21, 2013            53.67            52.23
Pakistan Capital Market Fund (PCMF)                                     October 21, 2013             8.83             8.59
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 21, 2013            48.55            47.24
MetroBank Sovereign Fund Pakistan (MSFP)                                October 21, 2013            51.30            50.26
Pakistan Premier Fund (PPF)                                             October 21, 2013            11.75            11.43
Pakistan Strategic Allocation Fund (PSAF)                               October 21, 2013            10.18             9.91
Pakistan Cash Management Fund (PCF)                                     October 22, 2013            50.2685          50.2685
Pakistan Income Enhancement Fund (PIEF)                                 October 21, 2013            52.53            51.12
MCB Cash Management Optimizer                                           October 22, 2013           101.5587         100.5338
MCB Dynamic Allocation Fund                                             October 21, 2013            75.6241          72.5713
MCB Dynamic Cash Fund                                                   October 21, 2013           103.5397         101.4499
MCB Dynamic Stock Fund                                                  October 21, 2013           104.1743         100.6699
MCB Income Fund - TYPE A                                                October 21, 2013           102.5706         100.5003
MCB Income Fund - TYPE B                                                October 21, 2013           100.5003          98.9928
Pakistan Pension Fund - Equity                                          October 21, 2013                                          192.30
Pakistan Pension Fund - Debt                                            October 21, 2013                                          164.72
Pakistan Pension Fund - Money Market                                    October 21, 2013                                          171.38
Pakistan Islamic Pension Fund - Equity                                  October 21, 2013                                          196.44
Pakistan Islamic Pension Fund - Debt                                    October 21, 2013                                          160.48
Pakistan Islamic Pension Fund - Money Market                            October 21, 2013                                          149.24

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 October 21, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply