AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 06, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 06, 2014 73.68 71.70 Pakistan Income Fund (PIF) February 06, 2014 53.67 52.2 Pakistan Capital Market Fund (PCMF) February 06, 2014 9.89 9.62 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 06, 2014 53.24 51.81 MetroBank Sovereign Fund Pakistan (MSFP) February 06, 2014 51.65 50.61 Pakistan Premier Fund (PPF) February 06, 2014 13.87 13.50 Pakistan Strategic Allocation Fund (PSAF) February 06, 2014 11.80 11.48 Pakistan Cash Management Fund (PCF) February 07, 2014 50.1367 50.1367 Pakistan Income Enhancement Fund (PIEF) February 06, 2014 52.42 51.01 MCB Cash Management Optimizer February 07, 2014 101.2486 100.2268 MCB Dynamic Allocation Fund February 06, 2014 78.6934 75.5167 MCB Dynamic Cash Fund February 06, 2014 104.3112 102.2058 MCB Dynamic Stock Fund February 06, 2014 123.6450 119.4856 MCB Income Fund - TYPE A February 06, 2014 102.9338 100.8562 MCB Income Fund - TYPE B February 06, 2014 100.8562 99.3434 Pakistan Pension Fund - Equity February 06, 2014 243.33 Pakistan Pension Fund - Debt February 06, 2014 168.54 Pakistan Pension Fund - Money Market February 06, 2014 174.94 Pakistan Islamic Pension Fund - Equity February 06, 2014 243.00 Pakistan Islamic Pension Fund - Debt February 06, 2014 164.50 Pakistan Islamic Pension Fund - Money Market February 06, 2014 152.41
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/