Arif Habib Investments – Daily Prices for August 20, 2014

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) August 20, 2014 62.89 61.21
Pakistan Income Fund (PIF) August 20, 2014 54.32 52.87
Pakistan Capital Market Fund PCMF August 20, 2014 9.29 9.04
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 20, 2014 50.12 48.78
MetroBank Sovereign Fund Pakistan (MSFP) August 20, 2014 51.77 50.73
Pakistan Strategic Allocation Fund August 20, 2014 9.87 9.61
Pakistan Cash Management Fund (PCF) August 21, 2014 50.5986 50.5986
Pakistan Income Enhancement Fund (PIEF) August 20, 2014 53.23 51.81
MCB Cash Management Optimizer August 21, 2014 101.1770 101.1770
MCB Dynamic Allocation Fund August 20, 2014 75.3618 72.3458
MCB Dynamic Cash Fund August 20, 2014 104.6190 102.5256
MCB Islamic Income Fund – TYPE A August 20, 2014 103.1976 101.1326
Pakistan Pension Fund – Equity August 20, 2014 268.65
Pakistan Pension Fund – Debt August 20, 2014 178.15
Pakistan Pension Fund – Money Market August 20, 2014 181.97
Pakistan Islamic Pension Fund – Equity August 20, 2014 271.36
Pakistan Islamic Pension Fund – Debt August 20, 2014 170.71
Pakistan Islamic Pension Fund -Money Market August 20, 2014 156.1
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 August 20, 2014 appeared first on Business News Pakistan.

The post Arif Habib Investments – Daily Prices for August 20, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply