AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 06, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 06, 2014 71.68 69.75 Pakistan Income Fund (PIF) January 06, 2014 53.27 51.84 Pakistan Capital Market Fund (PCMF) January 06, 2014 9.68 9.42 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 06, 2014 52.34 50.93 MetroBank Sovereign Fund Pakistan (MSFP) January 06, 2014 51.16 50.13 Pakistan Premier Fund (PPF) January 06, 2014 13.50 13.14 Pakistan Strategic Allocation Fund (PSAF) January 06, 2014 11.68 11.37 Pakistan Cash Management Fund (PCF) January 07, 2014 50.1206 50.1206 Pakistan Income Enhancement Fund (PIEF) January 06, 2014 52.42 51.01 MCB Cash Management Optimizer January 07, 2014 101.2602 100.2383 MCB Dynamic Allocation Fund January 06, 2014 78.0159 74.8666 MCB Dynamic Cash Fund January 06, 2014 103.3477 101.2617 MCB Dynamic Stock Fund January 06, 2014 102.3143 100.2492 MCB Income Fund - TYPE A January 06, 2014 102.2351 100.1716 MCB Income Fund - TYPE B January 06, 2014 100.2492 98.7455 Pakistan Pension Fund - Equity January 06, 2014 233.87 Pakistan Pension Fund - Debt January 06, 2014 167.09 Pakistan Pension Fund - Money Market January 06, 2014 173.85 Pakistan Islamic Pension Fund - Equity January 06, 2014 234.85 Pakistan Islamic Pension Fund - Debt January 06, 2014 163.62 Pakistan Islamic Pension Fund - Money Market January 06, 2014 151.66
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/