Arif Habib Investments – Daily Prices for September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

                                                                            Date                     Offer           Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        September 20, 2013            64.67            66.46
Pakistan Income Fund (PIF)                                              September 20, 2013            52.81            54.27
Pakistan Capital Market Fund (PCMF)                                     September 20, 2013             8.92             9.17
Pakistan International Element Islamic Fund of Arif Habib (PIEIF)       September 20, 2013            48.51            49.85
MetroBank Sovereign Fund Pakistan (MSFP)                                September 20, 2013            50.47            51.51
Pakistan Premier Fund (PPF)                                             September 20, 2013            12.20            12.54
Pakistan Strategic Allocation Fund (PSAF)                               September 20, 2013            10.34            10.63
Pakistan Cash Management Fund (PCF)                                     September 20, 2013            50.2913          50.2913
Pakistan Income Enhancement Fund (PIEF)                                 September 20, 2013            51.09            52.50
MCB Cash Management Optimizer                                           September 20, 2013           101.5965         100.5712
MCB Dynamic Allocation Fund                                             September 20, 2013            76.3029          73.2227
MCB Dynamic Cash Fund                                                   September 20, 2013           104.7589         102.6444
MCB Dynamic Stock Fund                                                  September 20, 2013           111.0278         107.2928
MCB Islamic Income Fund - TYPE A                                        September 20, 2013           103.7957         101.7007
MCB Islamic Income Fund - TYPE B                                        September 20, 2013           101.7007         100.1752
Pakistan Pension Fund - Equity                                          September 20, 2013                                          206.68
Pakistan Pension Fund - Debt                                            September 20, 2013                                          163.86
Pakistan Pension Fund - Money Market                                    September 20, 2013                                          170.45
Pakistan Islamic Pension Fund - Equity                                  September 20, 2013                                          207.04
Pakistan Islamic Pension Fund - Debt                                    September 20, 2013                                          159.62
Pakistan Islamic Pension Fund - Money Market                            September 20, 2013                                          148.44

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 20, 2013 appeared first on AsiaNet-Pakistan.

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