AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 07, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 07, 2014 70.61 68.73
Pakistan Income Fund (PIF) November 07, 2014 55.91 54.42
Pakistan Capital Market Fund PCMF November 07, 2014 10.23 9.96
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 07, 2014 55.31 53.83
MetroBank Sovereign Fund Pakistan (MSFP) November 07, 2014 53.84 52.76
Pakistan Strategic Allocation Fund November 07, 2014 10.57 10.29
Pakistan Cash Management Fund (PCF) November 10, 2014 51.5606 51.5606
Pakistan Income Enhancement Fund (PIEF) November 07, 2014 55.07 53.60
MCB Cash Management Optimizer November 10, 2014 103.0684 103.0684
MCB Dynamic Allocation Fund November 07, 2014 79.7652 76.5730
MCB Dynamic Cash Fund November 07, 2014 107.9347 105.7749
MCB Islamic Income Fund – TYPE A November 07, 2014 104.1960 102.1110
Pakistan Pension Fund – Equity November 07, 2014 300.82
Pakistan Pension Fund – Debt November 07, 2014 185.01
Pakistan Pension Fund – Money Market November 07, 2014 184.94
Pakistan Islamic Pension Fund – Equity November 07, 2014 307.53
Pakistan Islamic Pension Fund – Debt November 07, 2014 171.72
Pakistan Islamic Pension Fund -Money Market November 07, 2014 157.73
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/