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Karachi, May 28, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) May 28, 2014 80.50 78.33
Pakistan Income Fund (PIF) May 28, 2014 53.97 52.52
Pakistan Capital Market Fund (PCMF) May 28, 2014 10.66 10.37
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) May 28, 2014 54.97 53.49
MetroBank Sovereign Fund Pakistan (MSFP) May 28, 2014 51.49 50.45
Pakistan Strategic Allocation Fund May 28, 2014 12.33 12.00
Pakistan Cash Management Fund (PCF) May 29, 2014 50.0407 50.0407
Pakistan Income Enhancement Fund (PIEF) May 28, 2014 52.42 51.01
MCB Cash Management Optimizer May 29, 2014 100.6578 100.6578
MCB Dynamic Allocation Fund May 28, 2014 82.1770 78.8597
MCB Dynamic Cash Fund May 28, 2014 104.3537 102.2474
MCB Islamic Income Fund – TYPE A May 28, 2014 103.2857 101.2010
Pakistan Pension Fund – Equity May 28, 2014 268.82
Pakistan Pension Fund – Debt May 28, 2014 173.77
Pakistan Pension Fund – Money Market May 28, 2014 178.86
Pakistan Islamic Pension Fund – Equity May 28, 2014 268.37
Pakistan Islamic Pension Fund – Debt May 28, 2014 155.46
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/
The post Arif Habib Investments – Daily Prices for May 28, 2014 appeared first on Business News Pakistan.