Arif Habib Investments – Daily Prices for October 25, 2013

Karachi, October 25, 2013 (PPI-OT):

                                                                            Date                    Offer       Repurchase         NAV
Pakistan Stock Market Fund (PSM)                                        October 25, 2013            63.63          61.92
Pakistan Income Fund (PIF)                                              October 25, 2013            53.73          52.28
Pakistan Capital Market Fund (PCMF)                                     October 25, 2013             8.95          8.71
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      October 25, 2013            48.89          47.57
MetroBank Sovereign Fund Pakistan (MSFP)                                October 25, 2013            51.36          50.32
Pakistan Premier Fund (PPF)                                             October 25, 2013            12.01          11.69
Pakistan Strategic Allocation Fund (PSAF)                               October 25, 2013            10.42          10.14
Pakistan Cash Management Fund (PCF)                                     October 25, 2013            50.3132        50.3132
Pakistan Income Enhancement Fund (PIEF)                                 October 25, 2013            52.59          51.17
MCB Cash Management Optimizer                                           October 28, 2013           101.7105       100.6840
MCB Dynamic Allocation Fund                                             October 25, 2013            76.0803        73.0091
MCB Dynamic Cash Fund                                                   October 25, 2013           103.6484       101.5564
MCB Dynamic Stock Fund                                                  October 25, 2013           106.3748       102.7964
MCB Income Fund - TYPE A                                                October 25, 2013           102.6581       100.5860
MCB Income Fund - TYPE B                                                October 25, 2013           100.5860        99.0772
Pakistan Pension Fund - Equity                                          October 25, 2013                                          196.57
Pakistan Pension Fund - Debt                                            October 25, 2013                                          164.92
Pakistan Pension Fund - Money Market                                    October 25, 2013                                          171.55
Pakistan Islamic Pension Fund - Equity                                  October 25, 2013                                          199.76
Pakistan Islamic Pension Fund - Debt                                    October 25, 2013                                          160.59
Pakistan Islamic Pension Fund - Money Market                            October 25, 2013                                          149.36

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 25, 2013 appeared first on AsiaNet-Pakistan.

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