AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 11, 2013 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) December 11, 2013 68.40 66.56 Pakistan Income Fund (PIF) December 11, 2013 54.15 52.69 Pakistan Capital Market Fund (PCMF) December 11, 2013 9.35 9.10 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 11, 2013 50.70 49.34 MetroBank Sovereign Fund Pakistan (MSFP) December 11, 2013 51.83 50.78 Pakistan Premier Fund (PPF) December 11, 2013 12.86 12.51 Pakistan Strategic Allocation Fund (PSAF) December 11, 2013 11.20 10.90 Pakistan Cash Management Fund (PCF) December 12, 2013 50.1769 50.1769 Pakistan Income Enhancement Fund (PIEF) December 11, 2013 52.33 50.92 MCB Cash Management Optimizer December 12, 2013 101.3446 100.3218 MCB Dynamic Allocation Fund December 11, 2013 104.6185 102.5069 MCB Dynamic Cash Fund December 11, 2013 104.5748 102.4641 MCB Dynamic Stock Fund December 11, 2013 114.9441 111.0774 MCB Income Fund - TYPE A December 11, 2013 104.0575 101.9572 MCB Income Fund - TYPE B December 11, 2013 101.9572 100.4278 Pakistan Pension Fund - Equity December 11, 2013 219.71 Pakistan Pension Fund - Debt December 11, 2013 166.29 Pakistan Pension Fund - Money Market December 11, 2013 172.99 Pakistan Islamic Pension Fund - Equity December 11, 2013 221.91 Pakistan Islamic Pension Fund - Debt December 11, 2013 162.64 Pakistan Islamic Pension Fund - Money Market December 11, 2013 150.88
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/