Arif Habib Investments – Daily Prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                                            Date                      Offer           Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        September 23, 2013            66.46              64.67
Pakistan Income Fund (PIF)                                              September 23, 2013            54.27              52.81
Pakistan Capital Market Fund (PCMF)                                     September 23, 2013             9.17               8.92
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 23, 2013            49.85              48.51
MetroBank Sovereign Fund Pakistan (MSFP)                                September 23, 2013            51.51              50.47
Pakistan Premier Fund (PPF)                                             September 23, 2013            12.54              12.20
Pakistan Strategic Allocation Fund (PSAF)                               September 23, 2013            10.63              10.34
Pakistan Cash Management Fund (PCF)                                     September 24, 2013            50.3035            50.3035
Pakistan Income Enhancement Fund (PIEF)                                 September 23, 2013            52.53              51.12
MCB Cash Management Optimizer                                           September 24  2013           101.6208           100.5952
MCB Dynamic Allocation Fund                                             September 23, 2013            76.2691            73.1903
MCB Dynamic Cash Fund                                                   September 23, 2013           104.8187           102.7030
MCB Dynamic Stock Fund                                                  September 23, 2013           110.8938           107.1633
MCB Income Fund - TYPE A                                                September 23, 2013           103.8611           101.7648
MCB Income Fund - TYPE B                                                September 23, 2013           101.7648           100.2383
Pakistan Pension Fund - Equity                                          September 23, 2013                                          206.79
Pakistan Pension Fund - Debt                                            September 23, 2013                                          163.94
Pakistan Pension Fund - Money Market                                    September 23, 2013                                          170.54
Pakistan Islamic Pension Fund - Equity                                  September 23, 2013                                          207.50
Pakistan Islamic Pension Fund - Debt                                    September 23, 2013                                          159.70
Pakistan Islamic Pension Fund - Money Market                            September 23, 2013                                          148.52

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 23, 2013 appeared first on AsiaNet-Pakistan.

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