Arif Habib Investments – Daily Prices for September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

                                                                            Date                      Offer       Repurchase        NAV
Pakistan Stock Market Fund (PSM)                                        September 26, 2013            64.04         62.32
Pakistan Income Fund (PIF)                                              September 26, 2013            54.32         52.86
Pakistan Capital Market Fund (PCMF)                                     September 26, 2013             8.99          8.75
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 26, 2013            49.00         47.68
MetroBank Sovereign Fund Pakistan (MSFP)                                September 26, 2013            51.57         50.53
Pakistan Premier Fund (PPF)                                             September 26, 2013            12.09         11.76
Pakistan Strategic Allocation Fund (PSAF)                               September 26, 2013            10.39         10.11
Pakistan Cash Management Fund (PCF)                                     September 27, 2013            50.0146       50.0146
Pakistan Income Enhancement Fund (PIEF)                                 September 25, 2013            52.54         51.13
MCB Cash Management Optimizer                                           September 27, 2013           101.0471      100.0273
MCB Dynamic Allocation Fund                                             September 26, 2013            75.6480      72.5942
MCB Dynamic Cash Fund                                                   September 26, 2013           104.8605      102.7440
MCB Dynamic Stock Fund                                                  September 26, 2013           107.0145      103.4145
MCB Income Fund - TYPE A                                                September 26, 2013           103.9242      101.8266
MCB Income Fund - TYPE B                                                September 26, 2013           101.8266      100.2992
Pakistan Pension Fund - Equity                                          September 26, 2013                                          198.64
Pakistan Pension Fund - Debt                                            September 26, 2013                                          163.97
Pakistan Pension Fund - Money Market                                    September 26, 2013                                          170.66
Pakistan Islamic Pension Fund - Equity                                  September 26, 2013                                          200.79
Pakistan Islamic Pension Fund - Debt                                    September 26, 2013                                          159.78
Pakistan Islamic Pension Fund - Money Market                            September 26, 2013                                          148.59

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 26, 2013 appeared first on AsiaNet-Pakistan.

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