Arif Habib Investments – Daily Prices for December 10, 2014

Karachi, December 10, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) December 10, 2014 73.14 71.19
Pakistan Income Fund (PIF) December 10, 2014 56.37 54.87
Pakistan Capital Market Fund PCMF December 10, 2014 10.41 10.13
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 10, 2014 58.26 56.71
MetroBank Sovereign Fund Pakistan (MSFP) December 10, 2014 54.65 53.56
Pakistan Strategic Allocation Fund December 10, 2014 10.69 10.40
Pakistan Cash Management Fund (PCF) December 11, 2014 51.9342 51.9342
Pakistan Income Enhancement Fund (PIEF) December 10, 2014 55.71 54.22
MCB Cash Management Optimizer December 11, 2014 103.8328 103.8328
MCB Dynamic Allocation Fund December 10, 2014 80.7115 77.4814
MCB Dynamic Cash Fund December 10, 2014 109.2417 107.0558
MCB Islamic Income Fund – TYPE A December 10, 2014 104.3117 102.2244
Pakistan Pension Fund – Equity December 10, 2014 310.85
Pakistan Pension Fund – Debt December 10, 2014 187.99
Pakistan Pension Fund – Money Market December 10, 2014 186.26
Pakistan Islamic Pension Fund – Equity December 10, 2014 319.76
Pakistan Islamic Pension Fund – Debt December 10, 2014 171.48
Pakistan Islamic Pension Fund -Money Market December 10, 2014 157.61
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 10, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply