AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 17, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 16, 2014 72.28 70.33 Pakistan Income Fund (PIF) January 16, 2014 53.39 51.95 Pakistan Capital Market Fund (PCMF) January 16, 2014 9.75 9.49 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 16, 2014 52.43 51.02 MetroBank Sovereign Fund Pakistan (MSFP) January 16, 2014 51.30 50.26 Pakistan Premier Fund (PPF) January 16, 2014 13.62 13.25 Pakistan Strategic Allocation Fund (PSAF) January 16, 2014 11.75 11.43 Pakistan Cash Management Fund (PCF) January 17, 2014 50.2384 50.2384 Pakistan Income Enhancement Fund (PIEF) January 16, 2014 52.53 51.12 MCB Cash Management Optimizer January 17, 2014 101.4982 100.4739 MCB Dynamic Allocation Fund January 16, 2014 78.3889 75.2245 MCB Dynamic Cash Fund January 16, 2014 103.6155 101.5241 MCB Dynamic Stock Fund January 16, 2014 121.3538 117.2715 MCB Income Fund - TYPE A January 16, 2014 102.4754 100.4070 MCB Income Fund - TYPE B January 16, 2014 100.4070 98.9009 Pakistan Pension Fund - Equity January 16, 2014 235.11 Pakistan Pension Fund - Debt January 16, 2014 167.54 Pakistan Pension Fund - Money Market January 16, 2014 174.22 Pakistan Islamic Pension Fund - Equity January 16, 2014 235.81 Pakistan Islamic Pension Fund - Debt January 16, 2014 163.80 Pakistan Islamic Pension Fund - Money Market January 16, 2014 151.87
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/