Arif Habib Investments – Daily Prices for October 14, 2013

Karachi, October 14, 2013 (PPI-OT):

                                                                            Date                    Offer          Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        October 14, 2013            61.28            59.63
Pakistan Income Fund (PIF)                                              October 14, 2013            53.60            52.16
Pakistan Capital Market Fund (PCMF)                                     October 14, 2013             8.75             8.51
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 14, 2013            48.08            46.79
MetroBank Sovereign Fund Pakistan (MSFP)                                October 14, 2013            51.22            50.19
Pakistan Premier Fund (PPF)                                             October 14, 2013            11.57            11.26
Pakistan Strategic Allocation Fund (PSAF)                               October 14, 2013            10.06             9.79
Pakistan Cash Management Fund (PCF)                                     October 03, 2013            50.2329          50.2329
Pakistan Income Enhancement Fund (PIEF)                                 October 14, 2013            52.47            51.06
MCB Cash Management Optimizer                                           October 03, 2013           101.4            100.4559
MCB Dynamic Allocation Fund                                             October 14, 2013            75.6241          72.5713
MCB Dynamic Cash Fund                                                   October 14, 2013           103.4            101.3228
MCB Dynamic Stock Fund                                                  October 14, 2013           103.2028          99.7311
MCB Income Fund - TYPE A                                                October 14, 2013           102.4271         100.3597
MCB Income Fund - TYPE B                                                October 14, 2013           100.3597          98.8543
Pakistan Pension Fund - Equity                                          October 14, 2013                                          189.28
Pakistan Pension Fund - Debt                                            October 14, 2013                                          164.51
Pakistan Pension Fund - Money Market                                    October 14, 2013                                          171.19
Pakistan Islamic Pension Fund - Equity                                  October 14, 2013                                          193.80
Pakistan Islamic Pension Fund - Debt                                    October 14, 2013                                          160.28
Pakistan Islamic Pension Fund - Money Market                            October 14, 2013                                          149.06

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 14, 2013 appeared first on AsiaNet-Pakistan.

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