AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 04, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 04, 2014 73.50 71.52 Pakistan Income Fund (PIF) February 04, 2014 53.65 52.21 Pakistan Capital Market Fund (PCMF) February 04, 2014 9.87 9.60 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 04, 2014 53.18 51.75 MetroBank Sovereign Fund Pakistan (MSFP) February 04, 2014 51.64 50.60 Pakistan Premier Fund (PPF) February 04, 2014 13.84 13.47 Pakistan Strategic Allocation Fund (PSAF) February 04, 2014 11.78 11.46 Pakistan Cash Management Fund (PCF) February 06, 2014 50.1270 50.1270 Pakistan Income Enhancement Fund (PIEF) February 04, 2014 52.40 50.99 MCB Cash Management Optimizer February 06, 2014 101.2270 100.2054 MCB Dynamic Allocation Fund February 04, 2014 78.6702 75.4944 MCB Dynamic Cash Fund February 04, 2014 104.2579 102.1536 MCB Dynamic Stock Fund February 04, 2014 123.4208 119.2689 MCB Income Fund - TYPE A February 04, 2014 102.8886 100.8119 MCB Income Fund - TYPE B February 04, 2014 100.8119 99.2997 Pakistan Pension Fund - Equity February 04, 2014 242.16 Pakistan Pension Fund - Debt February 04, 2014 168.50 Pakistan Pension Fund - Money Market February 04, 2014 174.87 Pakistan Islamic Pension Fund - Equity February 04, 2014 242.35 Pakistan Islamic Pension Fund - Debt February 04, 2014 164.35 Pakistan Islamic Pension Fund - Money Market February 04, 2014 152.31
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/