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Karachi, November 06, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 06, 2014 70.09 68.22
Pakistan Income Fund (PIF) November 06, 2014 55.85 54.36
Pakistan Capital Market Fund PCMF November 06, 2014 10.19 9.92
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 06, 2014 55.14 53.67
MetroBank Sovereign Fund Pakistan (MSFP) November 06, 2014 53.77 52.69
Pakistan Strategic Allocation Fund November 06, 2014 10.49 10.21
Pakistan Cash Management Fund (PCF) November 07, 2014 51.5235 51.5235
Pakistan Income Enhancement Fund (PIEF) November 06, 2014 54.97 53.50
MCB Cash Management Optimizer November 07, 2014 102.9935 102.9935
MCB Dynamic Allocation Fund November 06, 2014 79.5562 76.3724
MCB Dynamic Cash Fund November 06, 2014 107.7930 105.6361
MCB Islamic Income Fund – TYPE A November 06, 2014 104.2297 102.1441
Pakistan Pension Fund – Equity November 06, 2014 299.25
Pakistan Pension Fund – Debt November 06, 2014 184.67
Pakistan Pension Fund – Money Market November 06, 2014 184.90
Pakistan Islamic Pension Fund – Equity November 06, 2014 306.92
Pakistan Islamic Pension Fund – Debt November 06, 2014 171.80
Pakistan Islamic Pension Fund -Money Market November 06, 2014 157.79
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/
The post Arif Habib Investments – Daily Prices for November 06, 2014 appeared first on Business News Pakistan.