Arif Habib Investments – Daily Prices for November 21, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for November 21, 2014

November 21, 2014 | | Share:

Karachi, November 21, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 21, 2014 43.8700 43.0100
Pakistan Income Fund (PIF) November 21, 2014 55.98 54.49
Pakistan Capital Market Fund PCMF November 21, 2014 10.23 9.96
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 21, 2014 56.53 55.02
MetroBank Sovereign Fund Pakistan (MSFP) November 21, 2014 54.18 53.10
Pakistan Strategic Allocation Fund November 20, 2014 10.66 10.38
Pakistan Cash Management Fund (PCF) November 24, 2014 51.7367 51.7367
Pakistan Income Enhancement Fund (PIEF) November 21, 2014 55.30 53.82
MCB Cash Management Optimizer November 24, 2014 103.4528 103.4528
MCB Dynamic Allocation Fund November 21, 2014 79.7107 76.5207
MCB Dynamic Cash Fund November 21, 2014 108.4818 106.3111
MCB Islamic Income Fund – TYPE A November 21, 2014 104.2687 102.1823
Pakistan Pension Fund – Equity November 21, 2014 302.35
Pakistan Pension Fund – Debt November 21, 2014 186.01
Pakistan Pension Fund – Money Market November 21, 2014 185.60
Pakistan Islamic Pension Fund – Equity November 21, 2014 313.77
Pakistan Islamic Pension Fund – Debt November 21, 2014 171.61
Pakistan Islamic Pension Fund -Money Market November 21, 2014 157.70
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/

Category: Fund News