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Karachi, February 27, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) February 27, 2014 70.53 68.63
Pakistan Income Fund (PIF) February 27, 2014 54.11 52.65
Pakistan Capital Market Fund (PCMF) February 27, 2014 9.56 9.30
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 27, 2014 51.19 49.81
MetroBank Sovereign Fund Pakistan (MSFP) February 27, 2014 52.23 51.18
Pakistan Premier Fund (PPF) February 27, 2014 13.30 12.94
Pakistan Strategic Allocation Fund (PSAF) February 27, 2014 11.51 11.20
Pakistan Cash Management Fund (PCF) February 28, 2014 50.0198 50.0198
Pakistan Income Enhancement Fund (PIEF) February 27, 2014 52.50 51.09
MCB Cash Management Optimizer February 27, 2014 101.7206 100.6940
MCB Dynamic Allocation Fund February 27, 2014 78.5354 75.3651
MCB Dynamic Cash Fund February 27, 2014 105.1844 103.0614
MCB Dynamic Stock Fund February 27, 2014 117.9732 114.0046
MCB Income Fund – TYPE A February 27, 2014 103.5071 101.4179
MCB Income Fund – TYPE B February 27, 2014 101.4179 99.8966
Pakistan Pension Fund – Equity February 27, 2014 226.61
Pakistan Pension Fund – Debt February 27, 2014 171.36
Pakistan Pension Fund – Money Market February 27, 2014 175.70
Pakistan Islamic Pension Fund – Equity February 27, 2014 232.03
Pakistan Islamic Pension Fund – Debt February 27, 2014 165.49
Pakistan Islamic Pension Fund – Money Market February 27, 2014 152.95
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/