Arif Habib Investments – Daily Prices for October 22, 2013

Karachi, October 22, 2013 (PPI-OT):

                                                                            Date                    Offer     Repurchase          NAV
Pakistan Stock Market Fund (PSM)                                        October 22, 2013            63.69       61.98
Pakistan Income Fund (PIF)                                              October 22, 2013            53.68       52.24
Pakistan Capital Market Fund (PCMF)                                     October 22, 2013             8.96       8.72
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 22, 2013            49.15       47.83
MetroBank Sovereign Fund Pakistan (MSFP)                                October 22, 2013            51.31       50.27
Pakistan Premier Fund (PPF)                                             October 22, 2013            12.02       11.70
Pakistan Strategic Allocation Fund (PSAF)                               October 22, 2013            10.42       10.14
Pakistan Cash Management Fund (PCF)                                     October 23, 2013            50.2826     50.2826
Pakistan Income Enhancement Fund (PIEF)                                 October 22, 2013            52.54       51.13
MCB Cash Management Optimizer                                           October 23, 2013           101.5832    100.5580
MCB Dynamic Allocation Fund                                             October 22, 2013            76.0803     73.0091
MCB Dynamic Cash Fund                                                   October 22, 2013           103.5618    101.4715
MCB Dynamic Stock Fund                                                  October 22, 2013           106.5718    102.9867
MCB Income Fund - TYPE A                                                October 22, 2013           102.5939    100.5231
MCB Income Fund - TYPE B                                                October 22, 2013           100.5231     99.0153
Pakistan Pension Fund - Equity                                          October 22, 2013                                          196.87
Pakistan Pension Fund - Debt                                            October 22, 2013                                          164.75
Pakistan Pension Fund - Money Market                                    October 22, 2013                                          171.42
Pakistan Islamic Pension Fund - Equity                                  October 22, 2013                                          200.99
Pakistan Islamic Pension Fund - Debt                                    October 22, 2013                                          160.51
Pakistan Islamic Pension Fund - Money Market                            October 22, 2013                                          149.28

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 22, 2013 appeared first on AsiaNet-Pakistan.

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