Arif Habib Investments – Daily Prices for October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

                                                                            Date                    Offer          Repurchase       NAV
Pakistan Stock Market Fund (PSM)                                        October 23, 2013            62.26            63.98
Pakistan Income Fund (PIF)                                              October 23, 2013            52.25            53.70
Pakistan Capital Market Fund (PCMF)                                     October 23, 2013             8.75             8.99
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 23, 2013            47.93            49.26
MetroBank Sovereign Fund Pakistan (MSFP)                                October 23, 2013            50.29            51.33
Pakistan Premier Fund (PPF)                                             October 23, 2013            11.75            12.07
Pakistan Strategic Allocation Fund (PSAF)                               October 23, 2013            10.20            10.48
Pakistan Cash Management Fund (PCF)                                     October 24, 2013          50.2953          50.2953
Pakistan Income Enhancement Fund (PIEF)                                 October 23, 2013            51.14            52.55
MCB Cash Management Optimizer                                           October 23, 2013         101.6071         100.5817
MCB Dynamic Allocation Fund                                             October 23, 2013          76.1759          73.1008
MCB Dynamic Cash Fund                                                   October 24, 2013         103.5817         101.4910
MCB Dynamic Stock Fund                                                  October 23, 2013         107.0294         103.4289
MCB Income Fund - TYPE A                                                October 23, 2013         102.6170         100.5458
MCB Income Fund - TYPE B                                                October 23, 2013         100.5458          99.0376
Pakistan Pension Fund - Equity                                          October 23, 2013                                          197.97
Pakistan Pension Fund - Debt                                            October 23, 2013                                          164.78
Pakistan Pension Fund - Money Market                                    October 23, 2013                                          171.45
Pakistan Islamic Pension Fund - Equity                                  October 23, 2013                                          202.01
Pakistan Islamic Pension Fund - Debt                                    October 23, 2013                                          160.54
Pakistan Islamic Pension Fund - Money Market                            October 23, 2013                                          149.31

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 23, 2013 appeared first on AsiaNet-Pakistan.

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