Arif Habib Investments – Daily Prices for March 20, 2014

Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 20, 2014 75.34 73.31
Pakistan Income Fund (PIF) March 20, 2014 54.47 53.00
Pakistan Capital Market Fund (PCMF) March 20, 2014 10.04 9.77
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 20, 2014 53.65 52.21
MetroBank Sovereign Fund Pakistan (MSFP) March 20, 2014 52.91 51.84
Pakistan Premier Fund (PPF) March 20, 2014 14.14 13.76
Pakistan Strategic Allocation Fund (PSAF) March 20, 2014 12.03 11.71
Pakistan Cash Management Fund (PCF) March 21, 2014 50.2483 50.2483
Pakistan Income Enhancement Fund (PIEF) March 20, 2014 52.85 51.43
MCB Cash Management Optimizer March 21, 2014 101.5036 100.4792
MCB Dynamic Allocation Fund March 20, 2014 79.6727 76.4565
MCB Dynamic Cash Fund March 20, 2014 105.6689 103.5361
MCB Dynamic Stock Fund March 20, 2014 125.7264 121.4970
MCB Income Fund – TYPE A March 20, 2014 104.3307 102.2249
MCB Income Fund – TYPE B March 20, 2014 102.2249 100.6915
Pakistan Pension Fund – Equity March 20, 2014 242.89
Pakistan Pension Fund – Debt March 20, 2014 172.69
Pakistan Pension Fund – Money Market March 20, 2014 176.40
Pakistan Islamic Pension Fund – Equity March 20, 2014 249.49
Pakistan Islamic Pension Fund – Debt March 20, 2014 167.23
Pakistan Islamic Pension Fund – Money Market March 20, 2014 154.03

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 20, 2014 appeared first on AsiaNet-Pakistan.

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