Arif Habib Investments – Daily Prices for December 05, 2014

Karachi, December 05, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) December 05, 2014 73.75 71.78
Pakistan Income Fund (PIF) December 05, 2014 56.40 54.90
Pakistan Capital Market Fund PCMF December 05, 2014 10.50 10.22
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 05, 2014 58.49 56.93
MetroBank Sovereign Fund Pakistan (MSFP) December 05, 2014 54.54 53.45
Pakistan Strategic Allocation Fund December 05, 2014 10.80 10.51
Pakistan Cash Management Fund (PCF) December 08, 2014 51.90 51.90
Pakistan Income Enhancement Fund (PIEF) December 05, 2014 55.69 54.20
MCB Cash Management Optimizer December 08, 2014 103.7588 103.7588
MCB Dynamic Allocation Fund December 05, 2014 80.9851 77.7441
MCB Dynamic Cash Fund December 05, 2014 109.1193 106.9358
MCB Islamic Income Fund – TYPE A December 05, 2014 104.2377 102.1519
Pakistan Pension Fund – Equity December 05, 2014 313.18
Pakistan Pension Fund – Debt December 05, 2014 187.43
Pakistan Pension Fund – Money Market December 05, 2014 186.07
Pakistan Islamic Pension Fund – Equity December 05, 2014 322.33
Pakistan Islamic Pension Fund – Debt December 05, 2014 171.49
Pakistan Islamic Pension Fund -Money Market December 05, 2014 157.53
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 05, 2014 appeared first on AsiaNet-Pakistan.

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