Arif Habib Investments – Daily Prices for December 09, 2014

Karachi, December 09, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) December 09, 2014 14.36 14.74
Pakistan Income Fund (PIF) December 09, 2014 56.33 54.83
Pakistan Capital Market Fund PCMF December 09, 2014 10.51 10.23
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 09, 2014 58.80 57.23
MetroBank Sovereign Fund Pakistan (MSFP) December 09, 2014 54.60 53.51
Pakistan Strategic Allocation Fund December 09, 2014 10.78 10.49
Pakistan Cash Management Fund (PCF) December 10, 2014 51.9247 51.9247
Pakistan Income Enhancement Fund (PIEF) December 09, 2014 55.65 54.17
MCB Cash Management Optimizer December 10, 2014 103.8118 103.8118
MCB Dynamic Allocation Fund December 09, 2014 80.9549 77.7151
MCB Dynamic Cash Fund December 09, 2014 109.1063 106.9231
MCB Islamic Income Fund – TYPE A December 09, 2014 104.3034 102.2163
Pakistan Pension Fund – Equity December 09, 2014 314.75
Pakistan Pension Fund – Debt December 09, 2014 187.76
Pakistan Pension Fund – Money Market December 09, 2014 186.22
Pakistan Islamic Pension Fund – Equity December 09, 2014 323.78
Pakistan Islamic Pension Fund – Debt December 09, 2014 171.49
Pakistan Islamic Pension Fund -Money Market December 09, 2014 157.58
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 09, 2014 appeared first on AsiaNet-Pakistan.

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