Arif Habib Investments – Daily Prices for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                                            Date                      Offer           Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        September 17, 2013            64.83             63.09
Pakistan Income Fund (PIF)                                              September 17, 2013            54.21             52.75
Pakistan Capital Market Fund (PCMF)                                     September 17, 2013             9.06              8.82
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 17, 2013            49.48             48.15
MetroBank Sovereign Fund Pakistan (MSFP)                                September 17, 2013            51.48             50.44
Pakistan Premier Fund (PPF)                                             September 17, 2013            12.23             11.90
Pakistan Strategic Allocation Fund (PSAF)                               September 17, 2013            10.47             10.19
Pakistan Cash Management Fund (PCF)                                     September 17, 2013            50.2357           50.2357
Pakistan Income Enhancement Fund (PIEF)                                 September 17, 2013            52.46             51.05
MCB Cash Management Optimizer                                           September 17, 2013           101.4835          100.4593
MCB Dynamic Allocation Fund                                             September 17, 2013            75.8109           72.7506
MCB Dynamic Cash Fund                                                   September 17, 2013           104.6948          102.5816
MCB Dynamic Stock Fund                                                  September 17, 2013           108.4157          104.7686
MCB Income Fund - TYPE A                                                September 17, 2013           103.7250          101.6314
MCB Income Fund - TYPE B                                                September 17, 2013           101.6314          100.1069
Pakistan Pension Fund - Equity                                          September 17, 2013                                          202.57
Pakistan Pension Fund - Debt                                            September 17, 2013                                          163.75
Pakistan Pension Fund - Money Market                                    September 17, 2013                                          170.32
Pakistan Islamic Pension Fund - Equity                                  September 17, 2013                                          206.77
Pakistan Islamic Pension Fund - Debt                                    September 17, 2013                                          159.49
Pakistan Islamic Pension Fund - Money Market                            September 17, 2013                                          148.33

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 17, 2013 appeared first on AsiaNet-Pakistan.

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