Arif Habib Investments – Daily Prices for December 17, 2014

Karachi, December 17, 2014 (PPI-OT):


Name of the Fund Date

Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) December 17,

2014 71.37 69.47
Pakistan Income Fund (PIF) December 17,

2014 56.40 54.90
Pakistan Capital Market Fund PCMF December 17,

2014 10.22 9.95
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 17,

2014 57.56 56.02
MetroBank Sovereign Fund Pakistan (MSFP) December 17,

2014 54.73 53.63
Pakistan Strategic Allocation Fund December 17,

2014 10.38 10.10
Pakistan Cash Management Fund (PCF) December 18,

2014 52.0034 52.0034
Pakistan Income Enhancement Fund (PIEF) December 17,

2014 55.76 54.27
MCB Cash Management Optimizer December 18,

2014 103.9830 103.9830
MCB Dynamic Allocation Fund December 17,

2014 80.2893 77.0761
MCB Dynamic Cash Fund December 17,

2014 109.3188 107.1313
MCB Islamic Income Fund – TYPE A December 17,

2014 104.6146 102.5213
Pakistan Pension Fund – Equity December 17,

2014 304.36
Pakistan Pension Fund – Debt December 17,

2014 188.20
Pakistan Pension Fund – Money Market December 17,

2014 186.47
Pakistan Islamic Pension Fund – Equity December 17,

2014 313.69
Pakistan Islamic Pension Fund – Debt December 17,

2014 172.20
Pakistan Islamic Pension Fund -Money Market December 17,

2014 158.70
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 17, 2014 appeared first on AsiaNet-Pakistan.

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