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Karachi, February 26, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) February 26, 2014 70.85 68.94
Pakistan Income Fund (PIF) February 26, 2014 53.90 52.45
Pakistan Capital Market Fund (PCMF) February 26, 2014 9.58 9.32
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 26, 2014 51.32 49.94
MetroBank Sovereign Fund Pakistan (MSFP) February 26, 2014 51.94 50.89
Pakistan Premier Fund (PPF) February 26, 2014 13.36 13.00
Pakistan Strategic Allocation Fund (PSAF) February 26, 2014 11.52 11.21
Pakistan Cash Management Fund (PCF) February 27, 2014 50.0087 50.0087
Pakistan Income Enhancement Fund (PIEF) February 26, 2014 52.62 51.20
MCB Cash Management Optimizer February 27, 2014 101.7206 100.6940
MCB Dynamic Allocation Fund February 26, 2014 78.0809 74.9289
MCB Dynamic Cash Fund February 26, 2014 104.8530 102.7366
MCB Dynamic Stock Fund February 26, 2014 118.5491 114.5611
MCB Income Fund – TYPE A February 26, 2014 103.4709 101.3824
MCB Income Fund – TYPE B February 26, 2014 101.3824 99.8617
Pakistan Pension Fund – Equity February 25, 2014 228.10
Pakistan Pension Fund – Debt February 26, 2014 169.28
Pakistan Pension Fund – Money Market February 26, 2014 175.67
Pakistan Islamic Pension Fund – Equity February 26, 2014 233.17
Pakistan Islamic Pension Fund – Debt February 26, 2014 165.43
Pakistan Islamic Pension Fund – Money Market February 26, 2014 152.94
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/