Arif Habib Investments – Daily Prices for October 11, 2013

Karachi, October 11, 2013 (PPI-OT):

                                                                            Date                    Offer          Repurchase       NAV
Pakistan Stock Market Fund (PSM)                                        October 11, 2013            61.68            60.02
Pakistan Income Fund (PIF)                                              October 11, 2013            53.58            52.14
Pakistan Capital Market Fund (PCMF)                                     October 11, 2013             8.78             8.54
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 11, 2013            48.18            46.88
MetroBank Sovereign Fund Pakistan (MSFP)                                October 11, 2013            51.19            50.16
Pakistan Premier Fund (PPF)                                             October 11, 2013            11.64            11.33
Pakistan Strategic Allocation Fund (PSAF)                               October 11, 2013            10.13             9.86
Pakistan Cash Management Fund (PCF)                                     October 03, 2013            50.1909          50.1909
Pakistan Income Enhancement Fund (PIEF)                                 October 11, 2013            52.44            51.03
MCB Cash Management Optimizer                                           October 03, 2013           101.3979         100.3746
MCB Dynamic Allocation Fund                                             October 11, 2013            75.6344          72.5812
MCB Dynamic Cash Fund                                                   October 11, 2013           103.3510         101.2650
MCB Dynamic Stock Fund                                                  October 11, 2013           103.2028          99.7311
MCB Income Fund - TYPE A                                                October 11, 2013           102.3650         100.2989
MCB Income Fund - TYPE B                                                October 11, 2013           100.2989          98.7944
Pakistan Pension Fund - Equity                                          October 11, 2013                                          190.22
Pakistan Pension Fund - Debt                                            October 11, 2013                                          164.42
Pakistan Pension Fund - Money Market                                    October 11, 2013                                          171.08
Pakistan Islamic Pension Fund - Equity                                  October 11, 2013                                          194.40
Pakistan Islamic Pension Fund - Debt                                    October 11, 2013                                          160.20
Pakistan Islamic Pension Fund - Money Market                            October 11, 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 11, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply