Arif Habib Investments – Daily Prices for April 03, 2015

Karachi, April 03, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
Pakistan Stock Market Fund (PSM) April 03, 2015 78.51 80.66
Pakistan Income Fund (PIF) April 03, 2015 56.96 58.52
Pakistan Capital Market Fund PCMF April 03, 2015 11.03 11.33
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) April 03, 2015 62.62 64.34
MetroBank Sovereign Fund Pakistan (MSFP) April 03, 2015 56.75 57.91
Pakistan Strategic Allocation Fund April 03, 2015 10.57 10.86
Pakistan Cash Management Fund (PCF) April 06, 2015 53.2793 53.2793
Pakistan Income Enhancement Fund (PIEF) April 03, 2015 57.27 58.84
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 April 03, 2015 appeared first on AsiaNet-Pakistan.

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