Arif Habib Investments – Daily Prices for September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 01, 2014 62.42 60.75
Pakistan Income Fund (PIF) September 01, 2014 54.46 53.01
Pakistan Capital Market Fund PCMF September 01, 2014 9.21 8.96
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 01, 2014 49.30 47.98
MetroBank Sovereign Fund Pakistan (MSFP) September 01, 2014 51.98 50.94
Pakistan Strategic Allocation Fund September 01, 2014 9.85 9.59
Pakistan Cash Management Fund (PCF) September 02, 2014 50.7421 50.7421
Pakistan Income Enhancement Fund (PIEF) September 01, 2014 53.42 51.99
MCB Cash Management Optimizer September 02, 2014 101.4576 101.4576
MCB Dynamic Allocation Fund September 01, 2014 75.4484 72.4290
MCB Dynamic Cash Fund September 01, 2014 104.9584 102.8582
MCB Islamic Income Fund – TYPE A September 01, 2014 103.2739 101.2074
Pakistan Pension Fund – Equity September 01, 2014 265.56
Pakistan Pension Fund – Debt September 01, 2014 178.96
Pakistan Pension Fund – Money Market September 01, 2014 182.42
Pakistan Islamic Pension Fund – Equity September 01, 2014 265.55
Pakistan Islamic Pension Fund – Debt September 01, 2014 170.77
Pakistan Islamic Pension Fund -Money Market September 01, 2014 156.87

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 September 01, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for September 01, 2014 appeared first on AsiaNet-Pakistan.

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