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Karachi, January 29, 2015 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) January 29, 2015 81.88 84.12
Pakistan Income Fund (PIF) January 29, 2015 55.98 57.51
Pakistan Capital Market Fund PCMF January 29, 2015 11.37 11.68
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 29, 2015 64.23 65.99
MetroBank Sovereign Fund Pakistan (MSFP) January 29, 2015 55.32 56.45
Pakistan Strategic Allocation Fund January 29, 2015 11.22 11.53
Pakistan Cash Management Fund (PCF) January 29, 2015 52.5237 52.5237
Pakistan Income Enhancement Fund (PIEF) January 29, 2015 55.78 57.31
MCB Cash Management Optimizer January 29, 2015 13.833 849
MCB Dynamic Allocation Fund January 29, 2015 12.732 849
MCB Dynamic Cash Fund January 29, 2015 12.732 13.833
MCB Islamic Income Fund – TYPE A January 29, 2015 105.0329 102.9312
Pakistan Sarmaya Mehfooz Fund January 29, 2015 N/A 102.4
Pakistan Pension Fund – Equity January 29, 2015 233.18
Pakistan Pension Fund – Debt January 29, 2015 266.91
Pakistan Pension Fund – Money Market January 29, 2015 142.07
Pakistan Islamic Pension Fund – Equity January 29, 2015 150.52
Pakistan Islamic Pension Fund – Debt January 29, 2015 123.58
Pakistan Islamic Pension Fund -Money Market January 29, 2015 70.46
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/