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Karachi, August 21, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) August 21, 2014 63.37 61.68
Pakistan Income Fund (PIF) August 21, 2014 54.34 2.89
Pakistan Capital Market Fund PCMF August 21, 2014 9.34 9.09
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 21, 2014 50.36 49.02
MetroBank Sovereign Fund Pakistan (MSFP) August 21, 2014 51.79 50.75
Pakistan Strategic Allocation Fund August 21, 2014 9.94 9.67
Pakistan Cash Management Fund (PCF) August 22, 2014 50.6109 50.6109
Pakistan Income Enhancement Fund (PIEF) August 21, 2014 53.25 51.83
MCB Cash Management Optimizer August 22, 2014 101.2009 101.2009
MCB Dynamic Allocation Fund August 21, 2014 75.4957 72.4744
MCB Dynamic Cash Fund August 21, 2014 104.6480 102.5540
MCB Islamic Income Fund – TYPE A August 21, 2014 103.2266 101.1610
Pakistan Pension Fund – Equity August 21, 2014 270.61
Pakistan Pension Fund – Debt August 21, 2014 178.21
Pakistan Pension Fund – Money Market August 21, 2014 182.01
Pakistan Islamic Pension Fund – Equity August 21, 2014 272.74
Pakistan Islamic Pension Fund – Debt August 21, 2014 170.78
Pakistan Islamic Pension Fund -Money Market August 21, 2014 156.87
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 August 21, 2014 appeared first on Business News Pakistan.