Arif Habib Investments – Daily Prices for September 03, 2014

Karachi, September 03, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 03, 2014 64.70 62.97
Pakistan Income Fund (PIF) September 03, 2014 54.48 53.03
Pakistan Capital Market Fund PCMF September 03, 2014 9.46 9.21
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 03, 2014 51.01 49.65
MetroBank Sovereign Fund Pakistan (MSFP) September 03, 2014 52.03 50.99
Pakistan Strategic Allocation Fund September 03, 2014 10.23 9.96
Pakistan Cash Management Fund (PCF) September 04, 2014 50.7645 50.7645
Pakistan Income Enhancement Fund (PIEF) September 03, 2014 53.46 52.03
MCB Cash Management Optimizer September 04, 2014 101.5092 101.5092
MCB Dynamic Allocation Fund September 03, 2014 76.0258 72.9832
MCB Dynamic Cash Fund September 03, 2014 105.0367 102.9349
MCB Islamic Income Fund – TYPE A September 03, 2014 103.3047 101.2376
Pakistan Pension Fund – Equity September 03, 2014 275.72
Pakistan Pension Fund – Debt September 03, 2014 179.16
Pakistan Pension Fund – Money Market September 03, 2014 182.50
Pakistan Islamic Pension Fund – Equity September 03, 2014 276.67
Pakistan Islamic Pension Fund – Debt September 03, 2014 170.88
Pakistan Islamic Pension Fund -Money Market September 03, 2014 156.95

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 03, 2014 appeared first on Business News Pakistan.

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