Arif Habib Investments – Daily Prices for December 12 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer       Repurchase        NAV
Pakistan Stock Market Fund (PSM)                                        December 12, 2013        68.83          66.98
Pakistan Income Fund (PIF)                                              December 12, 2013        54.16          52.70
Pakistan Capital Market Fund (PCMF)                                     December 12, 2013         9.39           9.14
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     December 12, 2013        50.89          49.52
MetroBank Sovereign Fund Pakistan (MSFP)                                December 12, 2013        51.85          50.80
Pakistan Premier Fund (PPF)                                             December 12, 2013        12.94          12.59
Pakistan Strategic Allocation Fund (PSAF)                               December 12, 2013        11.23          10.93
Pakistan Cash Management Fund (PCF)                                     December 13, 2013        50.1893        50.1893
Pakistan Income Enhancement Fund (PIEF)                                 December 12, 2013        52.34          50.93
MCB Cash Management Optimizer                                           December 13, 2013       101.3591       100.3362
MCB Dynamic Allocation Fund                                             December 12, 2013        77.1608        74.0460
MCB Dynamic Cash Fund                                                   December 12, 2013       104.7203       102.6066
MCB Dynamic Stock Fund                                                  December 12, 2013       115.6875       111.7958
MCB Income Fund - TYPE A                                                December 12, 2013       104.1074       102.0061
MCB Income Fund - TYPE B                                                December 12, 2013       102.0061       100.4760
Pakistan Pension Fund - Equity                                          December 12, 2013                                      221.47
Pakistan Pension Fund - Debt                                            December 12, 2013                                      166.31
Pakistan Pension Fund - Money Market                                    December 12, 2013                                      173.01
Pakistan Islamic Pension Fund - Equity                                  December 12, 2013                                      223.47
Pakistan Islamic Pension Fund - Debt                                    December 12, 2013                                      162.72
Pakistan Islamic Pension Fund - Money Market                            December 12, 2013                                      150.92

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 12 2013 appeared first on AsiaNet-Pakistan.

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