Arif Habib Investments – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 24, 2016 109.34 N/A 109.34
MCB Pakistan Stock Market Fund November 24, 2016 102.37 105.96 102.37
Pakistan Income Fund November

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Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 24, 2016 53.5759 53.04...