Arif Habib Investments – Daily Prices for December 03, 2014

Karachi, December 03, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) December 03, 2014 73.53 71.57
Pakistan Income Fund (PIF) December 03, 2014 56.29 54.79
Pakistan Capital Market Fund PCMF December 03, 2014 10.47 10.19
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 03, 2014 58.43 56.87
MetroBank Sovereign Fund Pakistan (MSFP) December 03, 2014 54.50 53.41
Pakistan Strategic Allocation Fund December 03, 2014 10.74 10.45
Pakistan Cash Management Fund (PCF) December 04, 2014 51.8457 51.8457
Pakistan Income Enhancement Fund (PIEF) December 03, 2014 55.59 54.11
MCB Cash Management Optimizer December 04, 2014 103.6593 103.6593
MCB Dynamic Allocation Fund December 03, 2014 80.6631 77.4350
MCB Dynamic Cash Fund December 03, 2014 109.0323 106.8506
MCB Islamic Income Fund – TYPE A December 03, 2014 104.2132 102.1279
Pakistan Pension Fund – Equity December 03, 2014 312.04
Pakistan Pension Fund – Debt December 03, 2014 187.20
Pakistan Pension Fund – Money Market December 03, 2014 185.98
Pakistan Islamic Pension Fund – Equity December 03, 2014 321.31
Pakistan Islamic Pension Fund – Debt December 03, 2014 171.41
Pakistan Islamic Pension Fund -Money Market December 03, 2014 157.51
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 December 03, 2014 appeared first on AsiaNet-Pakistan.

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