PPI Original Text (PPI-OT) – Arif Habib Investments – Daily Prices

Karachi, June 04, 2012 (PPI-OT):

Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM)

Jun 01, 2012

60.40

60.17

Pakistan Income Fund (PIF)

Jun 01, 2012

53.72

52.99

Pakistan Capital Market Fund (PCMF)

Jun 01, 2012

8.30

8.13

Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)

Jun 01, 2012

45.35

44.44

MetroBank Sovereign Fund Pakistan (MSFP)

Jun 01, 2012

50.46

50.41

Metro Bank-Pakistan Sovereign Fund Pakistan-Dec 2012(Sub Fund)

Jun 01, 2012

48.83

48.78

Pakistan Premier Fund (PPF)

Jun 01, 2012

10.96

10.74

Pakistan Strategic Allocation Fund (PSAF)

Jun 01, 2012

9.79

9.59

AHDJ Safe Pakistan Fund (AHDJPF)

Jun 01, 2012

61.24

60.02

Pakistan Cash Management Fund (PCF)

Jun 04, 2012

50.1426

50.1426

Pakistan Income Enhancement Fund (PIEF)

Jun 01, 2012

52.69

51.98

MCB Cash Management Optimizer

Jun 04, 2012

100.0812

100.0812

MCB Dynamic Allocation Fund

Jun 01, 2012

77.8627

75.5268

MCB Dynamic Cash Fund

Jun 01, 2012

104.0951

102.5337

MCB Dynamic Stock Fund

Jun 01, 2012

101.0165

98.4911

MCB Income Fund – TYPE A

Jun 01, 2012

103.2963

101.7469

MCB Income Fund – TYPE B

Jun 01, 2012

101.7469

100.2207

Pakistan Pension Fund – Equity

Jun 01, 2012

118.58

Pakistan Pension Fund – Debt

Jun 01, 2012

147.96

Pakistan Pension Fund – Money Market

Jun 01, 2012

154.39

Pakistan Islamic Pension Fund – Equity

Jun 01, 2012

137.39

Pakistan Islamic Pension Fund – Debt

Jun 01, 2012

146.52

Pakistan Islamic Pension Fund – Money Market

Jun 01, 2012

134.52

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/

Leave a Reply