Arif Habib Investments – Daily Prices for December 15, 2014

Karachi, December 15, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) December 15, 2014 73.50 71.54
Pakistan Income Fund (PIF) December 15, 2014 56.38 54.88
Pakistan Capital Market Fund PCMF December 15, 2014 10.45 10.17
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 15, 2014 59.01 57.44
MetroBank Sovereign Fund Pakistan (MSFP) December 15, 2014 54.71 53.62
Pakistan Strategic Allocation Fund December 15, 2014 10.66 10.38
Pakistan Cash Management Fund (PCF) December 16, 2014 51.9848 51.9848
Pakistan Income Enhancement Fund (PIEF) December 15, 2014 55.75 54.26
MCB Cash Management Optimizer December 16, 2014 103.9448 103.9448
MCB Dynamic Allocation Fund December 15, 2014 81.0072 77.7653
MCB Dynamic Cash Fund December 15, 2014 109.2972 107.1102
MCB Islamic Income Fund – TYPE A December 15, 2014 104.4550 102.3649
Pakistan Pension Fund – Equity December 15, 2014 312.96
Pakistan Pension Fund – Debt December 15, 2014 188.13
Pakistan Pension Fund – Money Market December 15, 2014 186.42
Pakistan Islamic Pension Fund – Equity December 15, 2014 323.38
Pakistan Islamic Pension Fund – Debt December 15, 2014 171.90
Pakistan Islamic Pension Fund -Money Market December 15, 2014 157.94
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 15, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply