Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) January 13, 2014 71.93 69.99
Pakistan Income Fund (PIF) January 13, 2014 53.36 51.92
Pakistan Capital Market Fund (PCMF) January 13, 2014 9.74 9.48
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 13, 2014 52.34 50.93
MetroBank Sovereign Fund Pakistan (MSFP) January 13, 2014 51.26 50.23
Pakistan Premier Fund (PPF) January 13, 2014 13.55 13.19
Pakistan Strategic Allocation Fund (PSAF) January 13, 2014 11.72 11.40
Pakistan Cash Management Fund (PCF) January 13, 2014 50.2223 50.2223
Pakistan Income Enhancement Fund (PIEF) January 13, 2014 52.50 51.09
MCB Cash Management Optimizer January 13, 2014 101.4583 100.4344
MCB Dynamic Allocation Fund January 13, 2014 78.2762 75.1163
MCB Dynamic Cash Fund January 13, 2014 103.5522 101.4621
MCB Dynamic Stock Fund January 13, 2014 120.8 116.7943
MCB Income Fund - TYPE A January 13, 2014 102.4241 100.3568
MCB Income Fund - TYPE B January 13, 2014 100.3568 98.8514
Pakistan Pension Fund - Equity January 13, 2014 167.45
Pakistan Pension Fund - Debt January 13, 2014 167.09
Pakistan Pension Fund - Money Market January 13, 2014 174.13
Pakistan Islamic Pension Fund - Equity January 13, 2014 234.37
Pakistan Islamic Pension Fund - Debt January 13, 2014 163.73
Pakistan Islamic Pension Fund - Money Market January 13, 2014 151.80
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/