Arif Habib Investments – Daily Prices for November 22, 2013

Karachi, November 22, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer     Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        November 22, 2013        66.67       64.88
Pakistan Income Fund (PIF)                                              November 22, 2013        54.01       52.56
Pakistan Capital Market Fund (PCMF)                                     November 22, 2013         9.22       8.97
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      November 22, 2013        50.24       48.89
MetroBank Sovereign Fund Pakistan (MSFP)                                November 22, 2013        51.63       50.59
Pakistan Premier Fund (PPF)                                             November 22, 2013        12.55       12.21
Pakistan Strategic Allocation Fund (PSAF)                               November 22, 2013        10.95       10.66
Pakistan Cash Management Fund (PCF)                                     November 22, 2013        50.3112     50.3112
Pakistan Income Enhancement Fund (PIEF)                                 November 22, 2013        52.53       51.12
MCB Cash Management Optimizer                                           November 25, 2013       101.5873    100.5621
MCB Dynamic Allocation Fund                                             November 22, 2013        76.7512     73.6529
MCB Dynamic Cash Fund                                                   November 25, 2013       104.3018    102.1966
MCB Dynamic Stock Fund                                                  November 22, 2013       111.9415    108.1758
MCB Income Fund - TYPE A                                                November 22, 2013       103.6962    101.6032
MCB Income Fund - TYPE B                                                November 22, 2013       101.6032    100.0792
Pakistan Pension Fund - Equity                                          November 22, 2013                                  208.18
Pakistan Pension Fund - Debt                                            November 22, 2013                                  165.71
Pakistan Pension Fund - Money Market                                    November 22, 2013                                  172.39
Pakistan Islamic Pension Fund - Equity                                  November 22, 2013                                  211.34
Pakistan Islamic Pension Fund - Debt                                    November 22, 2013                                  162.07
Pakistan Islamic Pension Fund - Money Market                            November 22, 2013                                  150.36

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 November 22, 2013 appeared first on AsiaNet-Pakistan.

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