Arif Habib Investments – Daily Prices for October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

                                                                            Date                    Offer       Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        October 01, 2013            61.28         62.97
Pakistan Income Fund (PIF)                                              October 01, 2013            52.03         53.47
Pakistan Capital Market Fund (PCMF)                                     October 01, 2013             8.67          8.91
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 01, 2013            47.54         48.85
MetroBank Sovereign Fund Pakistan (MSFP)                                October 01, 2013            50.04         51.07
Pakistan Premier Fund (PPF)                                             October 01, 2013            11.57         11.89
Pakistan Strategic Allocation Fund (PSAF)                               October 01, 2013            10.01         10.29
Pakistan Cash Management Fund (PCF)                                     October 01, 2013          50.0622       50.0622
Pakistan Income Enhancement Fund (PIEF)                                 October 01, 2013            52.34         50.93
MCB Cash Management Optimizer                                           October 01, 2013         101.1389      100.1182
MCB Dynamic Allocation Fund                                             October 01, 2013          75.6885       72.6331
MCB Dynamic Cash Fund                                                   October 01, 2013         103.1415      101.0597
MCB Dynamic Stock Fund                                                  October 01, 2013         105.3279      101.7847
MCB Income Fund - TYPE A                                                October 01, 2013         102.1597      100.0977
MCB Income Fund - TYPE B                                                October 01, 2013         100.0977       98.5962
Pakistan Pension Fund - Equity                                          October 01, 2013                                      194.86
Pakistan Pension Fund - Debt                                            October 01, 2013                                      164.05
Pakistan Pension Fund - Money Market                                    October 01, 2013                                      170.79
Pakistan Islamic Pension Fund - Equity                                  October 01, 2013                                      198.45
Pakistan Islamic Pension Fund - Debt                                    October 01, 2013                                      159.92
Pakistan Islamic Pension Fund - Money Market                            October 01, 2013                                      148.73

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 October 01, 2013 appeared first on AsiaNet-Pakistan.

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