Arif Habib Investments – Daily Prices for March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) March 31, 2014 75.44 73.41
Pakistan Income Fund (PIF) March 31, 2014 53.48 52.04
Pakistan Capital Market Fund (PCMF) March 31, 2014 10.07 9.80
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) March 31, 2014 53.84 52.39
MetroBank Sovereign Fund Pakistan (MSFP) March 31, 2014 51.06 50.03
Pakistan Premier Fund (PPF) March 31, 2014 14.16 13.78
Pakistan Strategic Allocation Fund (PSAF) March 31, 2014 12.02 11.70
Pakistan Cash Management Fund (PCF) April 01, 2014 50.0750 50.0750
Pakistan Income Enhancement Fund (PIEF) March 31, 2014 52.66 51.24
MCB Cash Management Optimizer April 01, 2014 101.1061 100.0857
MCB Dynamic Allocation Fund March 31, 2014 80.0220 76.7917
MCB Dynamic Cash Fund March 31, 2014 103.1487 101.0667
MCB Dynamic Stock Fund March 31, 2014 125.9138 121.6781
MCB Income Fund – TYPE A March 31, 2014 102.0708 100.0106
MCB Income Fund – TYPE B March 31, 2014 100.0106 98.5104
Pakistan Pension Fund – Equity March 31, 2014 245.53
Pakistan Pension Fund – Debt March 31, 2014 173.04
Pakistan Pension Fund – Money Market March 31, 2014 176.78
Pakistan Islamic Pension Fund – Equity March 31, 2014 251.64
Pakistan Islamic Pension Fund – Debt March 31, 2014 167.44
Pakistan Islamic Pension Fund – Money Market March 31, 2014 154.25

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/

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