Arif Habib Investments – Daily Prices for September 16, 2014

Karachi, September 16, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 16, 2014 65.88 64.12
Pakistan Income Fund (PIF) September 16, 2014 54.71 53.25
Pakistan Capital Market Fund PCMF September 16, 2014 9.62 9.36
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 16, 2014 51.74 50.36
MetroBank Sovereign Fund Pakistan (MSFP) September 16, 2014 52.25 51.20
Pakistan Strategic Allocation Fund September 16, 2014 10.37 10.09
Pakistan Cash Management Fund (PCF) September 17, 2014 50.9124 50.9124
Pakistan Income Enhancement Fund (PIEF) September 16, 2014 53.68 52.25
MCB Cash Management Optimizer September 17, 2014 101.8044 101.8044
MCB Dynamic Allocation Fund September 16, 2014 76.7614 73.6894
MCB Dynamic Cash Fund September 16, 2014 105.4597 103.3495
MCB Islamic Income Fund – TYPE A September 16, 2014 103.4201 101.3507
Pakistan Pension Fund – Equity September 16, 2014 281.83
Pakistan Pension Fund – Debt September 16, 2014 179.98
Pakistan Pension Fund – Money Market September 16, 2014 182.99
Pakistan Islamic Pension Fund – Equity September 16, 2014 280.44
Pakistan Islamic Pension Fund – Debt September 16, 2014 170.91
Pakistan Islamic Pension Fund -Money Market September 16, 2014 157.02

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 16, 2014 appeared first on Business News Pakistan.

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