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Karachi, November 14, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 14, 2014 70.96 69.07
Pakistan Income Fund (PIF) November 14, 2014 55.95 54.46
Pakistan Capital Market Fund PCMF November 14, 2014 10.24 9.97
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 14, 2014 56.06 54.56
MetroBank Sovereign Fund Pakistan (MSFP) November 14, 2014 53.90 52.82
Pakistan Strategic Allocation Fund November 14, 2014 10.64 10.36
Pakistan Cash Management Fund (PCF) November 17, 2014 51.6519 51.6519
Pakistan Income Enhancement Fund (PIEF) November 14, 2014 55.13 53.66
MCB Cash Management Optimizer November 17, 2014 103.2410 103.2410
MCB Dynamic Allocation Fund November 14, 2014 79.7086 76.5187
MCB Dynamic Cash Fund November 14, 2014 108.0614 105.8991
MCB Islamic Income Fund – TYPE A November 14, 2014 104.3135 102.2262
Pakistan Pension Fund – Equity November 14, 2014 303.30
Pakistan Pension Fund – Debt November 14, 2014 185.27
Pakistan Pension Fund – Money Market November 14, 2014 185.25
Pakistan Islamic Pension Fund – Equity November 14, 2014 312.14
Pakistan Islamic Pension Fund – Debt November 14, 2014 171.82
Pakistan Islamic Pension Fund -Money Market November 14, 2014 157.80
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/