Arif Habib Investments – Daily Prices for September 18, 2014

Karachi, September 18, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 18, 2014 65.77 64.02
Pakistan Income Fund (PIF) September 18, 2014 54.71 53.25
Pakistan Capital Market Fund PCMF September 18, 2014 9.64 9.38
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 18, 2014 52.15 50.76
MetroBank Sovereign Fund Pakistan (MSFP) September 18, 2014 52.28 51.23
Pakistan Strategic Allocation Fund September 18, 2014 10.33 10.05
Pakistan Cash Management Fund (PCF) September 19, 2014 50.9355 50.9355
Pakistan Income Enhancement Fund (PIEF) September 18, 2014 53.71 52.28
MCB Cash Management Optimizer September 19, 2014 101.8412 101.8412
MCB Dynamic Allocation Fund September 18, 2014 76.9491 73.8696
MCB Dynamic Cash Fund September 18, 2014 105.4837 103.3730
MCB Islamic Income Fund – TYPE A September 18, 2014 103.4399 101.3701
Pakistan Pension Fund – Equity September 18, 2014 281.84
Pakistan Pension Fund – Debt September 18, 2014 180.07
Pakistan Pension Fund – Money Market September 18, 2014 183.04
Pakistan Islamic Pension Fund – Equity September 18, 2014 282.52
Pakistan Islamic Pension Fund – Debt September 18, 2014 170.96
Pakistan Islamic Pension Fund -Money Market September 18, 2014 157.07

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 18, 2014 appeared first on Business News Pakistan.

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