Arif Habib Investments – Daily Prices for September 02, 2014

Karachi, September 02, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 02, 2014 64.04 62.20
Pakistan Income Fund (PIF) September 02, 2014 54.47 53.02
Pakistan Capital Market Fund PCMF September 02, 2014 9.40 9.13
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 02, 2014 50.40 49.06
MetroBank Sovereign Fund Pakistan (MSFP) September 02, 2014 52.00 50.96
Pakistan Strategic Allocation Fund September 02, 2014 10.12 9.85
Pakistan Cash Management Fund (PCF) September 03, 2014 50.7558 50.7558
Pakistan Income Enhancement Fund (PIEF) September 02, 2014 53.44 52.01
MCB Cash Management Optimizer September 03, 2014 101.4885 101.4885
MCB Dynamic Allocation Fund September 02, 2014 75.9538 72.8206
MCB Dynamic Cash Fund September 02, 2014 104.9926 102.8917
MCB Islamic Income Fund – TYPE A September 02, 2014 103.2888 101.2220
Pakistan Pension Fund – Equity September 02, 2014 272.86
Pakistan Pension Fund – Debt September 02, 2014 179.06
Pakistan Pension Fund – Money Market September 02, 2014 182.47
Pakistan Islamic Pension Fund – Equity September 02, 2014 273.01
Pakistan Islamic Pension Fund – Debt September 02, 2014 170.82
Pakistan Islamic Pension Fund – Money Market September 02, 2014 156.91

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 02, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for September 02, 2014 appeared first on AsiaNet-Pakistan.

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