Arif Habib Investments – Daily Prices for March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 03, 2014 71.88 69.95
Pakistan Income Fund (PIF) March 03, 2014 54.19 52.73
Pakistan Capital Market Fund (PCMF) March 03, 2014 9.67 9.41
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 03, 2014 52.09 50.69
MetroBank Sovereign Fund Pakistan (MSFP) March 03, 2014 52.28 51.22
Pakistan Premier Fund (PPF) March 03, 2014 13.53 13.17
Pakistan Strategic Allocation Fund (PSAF) March 03, 2014 11.64 11.33
Pakistan Cash Management Fund (PCF) March 04, 2014 50.0655 50.0655
Pakistan Income Enhancement Fund (PIEF) March 03, 2014 52.59 51.17
MCB Cash Management Optimizer March 04, 2014 101.1274 100.1068
MCB Dynamic Allocation Fund March 03, 2014 78.8126 75.6311
MCB Dynamic Cash Fund March 03, 2014 105.2192 103.0955
MCB Dynamic Stock Fund March 03, 2014 120.2642 116.2185
MCB Income Fund – TYPE A March 03, 2014 103.6193 101.5278
MCB Income Fund – TYPE B March 03, 2014 101.5278 100.0049
Pakistan Pension Fund – Equity March 03, 2014 231.21
Pakistan Pension Fund – Debt March 03, 2014 171.45
Pakistan Pension Fund – Money Market March 03, 2014 175.82
Pakistan Islamic Pension Fund – Equity March 03, 2014 237.39
Pakistan Islamic Pension Fund – Debt March 03, 2014 165.65
Pakistan Islamic Pension Fund – Money Market March 03, 2014 153.07

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 March 03, 2014 appeared first on AsiaNet-Pakistan.

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