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Karachi, February 14, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) February 14, 2014 72.83 70.87
Pakistan Income Fund (PIF) February 14, 2014 53.75 52.30
Pakistan Capital Market Fund (PCMF) February 14, 2014 9.79 9.53
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 14, 2014 52.53 51.12
MetroBank Sovereign Fund Pakistan (MSFP) February 14, 2014 51.76 50.72
Pakistan Premier Fund (PPF) February 14, 2014 13.72 13.35
Pakistan Strategic Allocation Fund (PSAF) February 14, 2014 11.71 11.39
Pakistan Cash Management Fund (PCF) February 17, 2014 50.2531 50.2531
Pakistan Income Enhancement Fund (PIEF) February 14, 2014 52.50 51.09
MCB Cash Management Optimizer February 17, 2014 101.4801 100.4560
MCB Dynamic Allocation Fund February 14, 2014 78.6036 75.4305
MCB Dynamic Cash Fund February 14, 2014 104.5028 102.3935
MCB Dynamic Stock Fund February 14, 2014 122.0877 117.9807
MCB Income Fund – TYPE A February 14, 2014 103.2086 101.1254
MCB Income Fund – TYPE B February 14, 2014 101.1254 99.6085
Pakistan Pension Fund – Equity February 14, 2014 237.02
Pakistan Pension Fund – Debt February 14, 2014 168.82
Pakistan Pension Fund – Money Market February 14, 2014 175.22
Pakistan Islamic Pension Fund – Equity February 14, 2014 240.33
Pakistan Islamic Pension Fund – Debt February 14, 2014 164.94
Pakistan Islamic Pension Fund – Money Market February 14, 2014 152.69
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/