AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 20, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) January 20, 2014 73.04 71.07 Pakistan Income Fund (PIF) January 20, 2014 53.54 52.10 Pakistan Capital Market Fund (PCMF) January 20, 2014 9.80 9.54 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) January 20, 2014 52.71 51.29 MetroBank Sovereign Fund Pakistan (MSFP) January 20, 2014 51.41 50.37 Pakistan Premier Fund (PPF) January 20, 2014 13.75 13.38 Pakistan Strategic Allocation Fund (PSAF) January 20, 2014 11.83 11.51 Pakistan Cash Management Fund (PCF) January 21, 2014 50.2843 50.2843 Pakistan Income Enhancement Fund (PIEF) January 20, 2014 52.69 51.27 MCB Cash Management Optimizer January 21, 2014 101.5922 100.5669 MCB Dynamic Allocation Fund January 20, 2014 78.5092 75.3399 MCB Dynamic Cash Fund January 20, 2014 103.7660 101.6716 MCB Dynamic Stock Fund January 20, 2014 122.6207 118.4957 MCB Income Fund - TYPE A January 20, 2014 102.5564 100.4864 MCB Income Fund - TYPE B January 20, 2014 100.4864 98.9791 Pakistan Pension Fund - Equity January 20, 2014 240.08 Pakistan Pension Fund - Debt January 20, 2014 167.73 Pakistan Pension Fund - Money Market January 20, 2014 174.36 Pakistan Islamic Pension Fund - Equity January 20, 2014 238.59 Pakistan Islamic Pension Fund - Debt January 20, 2014 163.83 Pakistan Islamic Pension Fund - Money Market January 20, 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/