Arif Habib Investments – Daily Prices for February 10, 2014 - AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for February 10, 2014

February 10, 2014 | Fund News | Share:

Karachi, February 10, 2014 (PPI-OT):

Name of the Fund                                                           Date                  Offer     Repurchase       NAV
Pakistan Stock Market Fund (PSM)                                        February 10, 2014        72.30       70.35
Pakistan Income Fund (PIF)                                              February 10, 2014        53.70       52.25
Pakistan Capital Market Fund (PCMF)                                     February 10, 2014         9.77        9.51
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     February 10, 2014        52.65       51.23
MetroBank Sovereign Fund Pakistan (MSFP)                                February 10, 2014        51.69       50.65
Pakistan Premier Fund (PPF)                                             February 10, 2014        13.63       13.26
Pakistan Strategic Allocation Fund (PSAF)                               February 10, 2014        11.64       11.33
Pakistan Cash Management Fund (PCF)                                     February 11, 2014        50.1834     50.1834
Pakistan Income Enhancement Fund (PIEF)                                 February 10, 2014        52.44       51.03
MCB Cash Management Optimizer                                           February 11, 2014       101.3408    100.3181
MCB Dynamic Allocation Fund                                             February 10, 2014        78.5123     75.3429
MCB Dynamic Cash Fund                                                   February 10, 2014       104.3814    102.2746
MCB Dynamic Stock Fund                                                  February 10, 2014       121.2742    117.1945
MCB Income Fund - TYPE A                                                February 10, 2014       103.0170    100.9377
MCB Income Fund - TYPE B                                                February 10, 2014       100.9377     99.4236
Pakistan Pension Fund - Equity                                          February 10, 2014                                       237.43
Pakistan Pension Fund - Debt                                            February 10, 2014                                       168.63
Pakistan Pension Fund - Money Market                                    February 10, 2014                                       175.08
Pakistan Islamic Pension Fund - Equity                                  February 10, 2014                                       239.72
Pakistan Islamic Pension Fund - Debt                                    February 10, 2014                                       164.62
Pakistan Islamic Pension Fund - Money Market                            February 10, 2014                                       152.52

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/

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Category: Fund News