Arif Habib Investments – Daily Prices for August 25, 2014

Karachi, August 25, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) August 25, 2014 62.73 61.06
Pakistan Income Fund (PIF) August 25, 2014 54.39 52.94
Pakistan Capital Market Fund PCMF August 25, 2014 9.28 9.03
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 25, 2014 49.81 48.48
MetroBank Sovereign Fund Pakistan (MSFP) August 25, 2014 51.85 50.81
Pakistan Strategic Allocation Fund August 25, 2014 9.85 9.59
Pakistan Cash Management Fund (PCF) August 26, 2014 50.6575 50.6575
Pakistan Income Enhancement Fund (PIEF) August 25, 2014 53.30 51.88
MCB Cash Management Optimizer August 26, 2014 101.2940 101.2940
MCB Dynamic Allocation Fund August 25, 2014 75.3202 72.3059
MCB Dynamic Cash Fund August 25, 2014 104.7654 102.6690
MCB Islamic Income Fund – TYPE A August 25, 2014 103.2266 101.1610
Pakistan Pension Fund – Equity August 25, 2014 267.68
Pakistan Pension Fund – Debt August 25, 2014 178.48
Pakistan Pension Fund – Money Market August 25, 2014 182.16
Pakistan Islamic Pension Fund – Equity August 25, 2014 268.86
Pakistan Islamic Pension Fund – Debt August 25, 2014 170.70
Pakistan Islamic Pension Fund -Money Market August 25, 2014 158.90

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 August 25, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for August 25, 2014 appeared first on AsiaNet-Pakistan.

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