AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 01, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 01, 2014 70.60 68.70 Pakistan Income Fund (PIF) December 31, 2013 53.34 51.90 Pakistan Capital Market Fund (PCMF) December 31, 2013 9.50 9.24 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 31, 2013 51.36 49.98 MetroBank Sovereign Fund Pakistan (MSFP) December 31, 2013 51.06 50.03 Pakistan Premier Fund (PPF) January 01, 2014 13.29 12.93 Pakistan Strategic Allocation Fund (PSAF) January 01, 2014 11.51 11.20 Pakistan Cash Management Fund (PCF) January 02, 2014 50.0514 50.0514 Pakistan Income Enhancement Fund (PIEF) December 31, 2013 52.23 50.82 MCB Cash Management Optimizer January 02, 2014 101.1273 100.1067 MCB Dynamic Allocation Fund January 01, 2014 77.5877 74.4556 MCB Dynamic Cash Fund December 31, 2013 103.1561 101.0740 MCB Dynamic Stock Fund January 01, 2014 118.8848 114.8855 MCB Income Fund - TYPE A December 31, 2013 102.1612 100.0992 MCB Income Fund - TYPE B December 31, 2013 100.0992 98.5977 Pakistan Pension Fund - Equity December 31, 2013 226.30 Pakistan Pension Fund - Debt December 31, 2013 166.93 Pakistan Pension Fund - Money Market December 31, 2013 173.59 Pakistan Islamic Pension Fund - Equity December 31, 2013 228.08 Pakistan Islamic Pension Fund - Debt December 31, 2013 163.33 Pakistan Islamic Pension Fund - Money Market December 31, 2013 151.48
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/