Arif Habib Investments – Daily Prices for October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

                                                                            Date               Offer    Repurchase    NAV
Pakistan Stock Market Fund (PSM)                                        October 10, 2013       61.47      59.82
Pakistan Income Fund (PIF)                                              October 10, 2013       53.56      52.12
Pakistan Capital Market Fund (PCMF)                                     October 10, 2013        8.77       8.53
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 10, 2013       48.20      46.90
MetroBank Sovereign Fund Pakistan (MSFP)                                October 10, 2013       51.18      50.15
Pakistan Premier Fund (PPF)                                             October 10, 2013       11.61      11.30
Pakistan Strategic Allocation Fund (PSAF)                               October 10, 2013       10.09       9.82
Pakistan Cash Management Fund (PCF)                                     October 11, 2013     50.1573    50.1573
Pakistan Income Enhancement Fund (PIEF)                                 October 10, 2013       52.43      51.02
MCB Cash Management Optimizer                                           October 11, 2013    101.3288   100.3062
MCB Dynamic Allocation Fund                                             October 10, 2013     75.6050    72.5530
MCB Dynamic Cash Fund                                                   October 10, 2013    103.3322   101.2465
MCB Dynamic Stock Fund                                                  October 10, 2013    102.8361    99.3767
MCB Income Fund - TYPE A                                                October 10, 2013    102.3478   100.2820
MCB Income Fund - TYPE B                                                October 10, 2013    100.2820    98.7778
Pakistan Pension Fund - Equity                                          October 10, 2013                             189.81
Pakistan Pension Fund - Debt                                            October 10, 2013                             164.38
Pakistan Pension Fund - Money Market                                    October 10, 2013                             171.05
Pakistan Islamic Pension Fund - Equity                                  October 10, 2013                             194.15
Pakistan Islamic Pension Fund - Debt                                    October 10, 2013                             160.18
Pakistan Islamic Pension Fund - Money Market                            October 10, 2013                             148.98

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 10, 2013 appeared first on AsiaNet-Pakistan.

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