Arif Habib Investments – Daily Prices for December 24 2013

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer     Repurchase           NAV
Pakistan Stock Market Fund (PSM)                                        December 24, 2013       70.14       68.25
Pakistan Income Fund (PIF)                                              December 24, 2013       54.29       52.83
Pakistan Capital Market Fund (PCMF)                                     December 24, 2013        9.52        9.26
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     December 24, 2013        51.49      50.10
MetroBank Sovereign Fund Pakistan (MSFP)                                December 24, 2013        51.99      50.94
Pakistan Premier Fund (PPF)                                             December 24, 2013        13.20      12.84
Pakistan Strategic Allocation Fund (PSAF)                               December 24, 2013        11.44      11.13
Pakistan Cash Management Fund (PCF)                                     December 24, 2013        50.3225    50.3225
Pakistan Income Enhancement Fund (PIEF)                                 December 24, 2013        52.47      51.06
MCB Cash Management Optimizer                                           December 24, 2013       101.6659   100.6399
MCB Dynamic Allocation Fund                                             December 24, 2013        77.4623    74.3353
MCB Dynamic Cash Fund                                                   December 24, 2013       105.1003   102.9790
MCB Dynamic Stock Fund                                                  December 24, 2013       118.0508   114.0796
MCB Income Fund - TYPE A                                                December 24, 2013       104.3811   102.2743
MCB Income Fund - TYPE B                                                December 24, 2013       102.2743   100.7402
Pakistan Pension Fund - Equity                                          December 24, 2013                                       225.50
Pakistan Pension Fund - Debt                                            December 24, 2013                                       166.74
Pakistan Pension Fund - Money Market                                    December 24, 2013                                       173.43
Pakistan Islamic Pension Fund - Equity                                  December 24, 2013                                       227.82
Pakistan Islamic Pension Fund - Debt                                    December 24, 2013                                       162.99
Pakistan Islamic Pension Fund - Money Market                            December 24, 2013                                       151.10

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 24 2013 appeared first on AsiaNet-Pakistan.

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