Arif Habib Investments – Daily Prices for March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 04, 2014 72.98 71.02
Pakistan Income Fund (PIF) March 04, 2014 54.22 52.76
Pakistan Capital Market Fund (PCMF) March 04, 2014 9.77 9.51
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 04, 2014 52.82 51.40
MetroBank Sovereign Fund Pakistan (MSFP) March 04, 2014 52.33 51.27
Pakistan Premier Fund (PPF) March 04, 2014 13.72 13.35
Pakistan Strategic Allocation Fund (PSAF) March 04, 2014 11.81 11.49
Pakistan Cash Management Fund (PCF) March 05, 2014 50.0756 50.0756
Pakistan Income Enhancement Fund (PIEF) March 04, 2014 52.66 51.24
MCB Cash Management Optimizer March 05, 2014 101.1516 100.1308
MCB Dynamic Allocation Fund March 04, 2014 79.0930 75.9002
MCB Dynamic Cash Fund March 04, 2014 105.3191 103.1933
MCB Dynamic Stock Fund March 04, 2014 122.1640 118.0544
MCB Income Fund – TYPE A March 04, 2014 103.6124 101.5211
MCB Income Fund – TYPE B March 04, 2014 101.5211 99.9983
Pakistan Pension Fund – Equity March 04, 2014 234.51
Pakistan Pension Fund – Debt March 04, 2014 171.82
Pakistan Pension Fund – Money Market March 04, 2014 175.86
Pakistan Islamic Pension Fund – Equity March 04, 2014 241.08
Pakistan Islamic Pension Fund – Debt March 04, 2014 165.68
Pakistan Islamic Pension Fund – Money Market March 04, 2014 153.08

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 04, 2014 appeared first on AsiaNet-Pakistan.

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