Arif Habib Investments – Daily Prices for September 29, 2014

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 29, 2014 64.62 62.90
Pakistan Income Fund (PIF) September 29, 2014 54.96 53.49
Pakistan Capital Market Fund PCMF September 29, 2014 9.53 9.28
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 29, 2014 51.68 50.30
MetroBank Sovereign Fund Pakistan (MSFP) September 29, 2014 52.48 51.43
Pakistan Strategic Allocation Fund September 29, 2014 10.09 9.82
Pakistan Cash Management Fund (PCF) September 30, 2014 51.0656 51.0656
Pakistan Income Enhancement Fund (PIEF) September 29, 2014 53.90 52.46
MCB Cash Management Optimizer September 30, 2014 102.0959 102.0959
MCB Dynamic Allocation Fund September 29, 2014 76.7873 73.7143
MCB Dynamic Cash Fund September 29, 2014 105.8484 103.7304
MCB Islamic Income Fund – TYPE A September 29, 2014 103.4682 101.3978
Pakistan Pension Fund – Equity September 29, 2014 280.77
Pakistan Pension Fund – Debt September 29, 2014 180.75
Pakistan Pension Fund – Money Market September 29, 2014 183.46
Pakistan Islamic Pension Fund – Equity September 29, 2014 279.98
Pakistan Islamic Pension Fund – Debt September 29, 2014 170.95
Pakistan Islamic Pension Fund -Money Market September 29, 2014 157.17
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 29, 2014 appeared first on Business News Pakistan.

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