Arif Habib Investments – Daily Prices for September 19, 2014

Karachi, September 19, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 19, 2014 65.66 63.91
Pakistan Income Fund (PIF) September 19, 2014 54.73 53.27
Pakistan Capital Market Fund PCMF September 19, 2014 9.63 9.37
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 19, 2014 52.06 50.67
MetroBank Sovereign Fund Pakistan (MSFP) September 19, 2014 52.30 51.25
Pakistan Strategic Allocation Fund September 19, 2014 10.30 10.03
Pakistan Cash Management Fund (PCF) September 22, 2014 50.9725 50.9725
Pakistan Income Enhancement Fund (PIEF) September 19, 2014 53.72 52.29
MCB Cash Management Optimizer September 22, 2014 101.9128 101.9128
MCB Dynamic Allocation Fund September 19, 2014 76.8950 73.8177
MCB Dynamic Cash Fund September 19, 2014 105.5152 103.4038
MCB Islamic Income Fund – TYPE A September 19, 2014 103.3616 101.2933
Pakistan Pension Fund – Equity September 19, 2014 281.23
Pakistan Pension Fund – Debt September 19, 2014 180.13
Pakistan Pension Fund – Money Market September 19, 2014 183.08
Pakistan Islamic Pension Fund – Equity September 19, 2014 282.45
Pakistan Islamic Pension Fund – Debt September 19, 2014 170.78
Pakistan Islamic Pension Fund -Money Market September 19, 2014 156.98
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 19, 2014 appeared first on Business News Pakistan.

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