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Karachi, October 01, 2013 (PPI-OT):
Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 01, 2013 61.28 62.97
Pakistan Income Fund (PIF) October 01, 2013 52.03 53.47
Pakistan Capital Market Fund (PCMF) October 01, 2013 8.67 8.91
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) October 01, 2013 47.54 48.85
MetroBank Sovereign Fund Pakistan (MSFP) October 01, 2013 50.04 51.07
Pakistan Premier Fund (PPF) October 01, 2013 11.57 11.89
Pakistan Strategic Allocation Fund (PSAF) October 01, 2013 10.01 10.29
Pakistan Cash Management Fund (PCF) October 01, 2013 50.0622 50.0622
Pakistan Income Enhancement Fund (PIEF) October 01, 2013 52.34 50.93
MCB Cash Management Optimizer October 01, 2013 101.1389 100.1182
MCB Dynamic Allocation Fund October 01, 2013 75.6885 72.6331
MCB Dynamic Cash Fund October 01, 2013 103.1415 101.0597
MCB Dynamic Stock Fund October 01, 2013 105.3279 101.7847
MCB Income Fund - TYPE A October 01, 2013 102.1597 100.0977
MCB Income Fund - TYPE B October 01, 2013 100.0977 98.5962
Pakistan Pension Fund - Equity October 01, 2013 194.86
Pakistan Pension Fund - Debt October 01, 2013 164.05
Pakistan Pension Fund - Money Market October 01, 2013 170.79
Pakistan Islamic Pension Fund - Equity October 01, 2013 198.45
Pakistan Islamic Pension Fund - Debt October 01, 2013 159.92
Pakistan Islamic Pension Fund - Money Market October 01, 2013 148.73
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/