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Karachi, October 03, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 03, 2014 66.73 64.95
Pakistan Income Fund (PIF) October 03, 2014 55.05 53.58
Pakistan Capital Market Fund PCMF October 03, 2014 9.76 9.50
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 03, 2014 52.68 51.27
MetroBank Sovereign Fund Pakistan (MSFP) October 03, 2014 52.63 51.58
Pakistan Strategic Allocation Fund October 03, 2014 10.29 10.02
Pakistan Cash Management Fund (PCF) October 09, 2014 51.2268 51.2268
Pakistan Income Enhancement Fund (PIEF) October 03, 2014 54.05 52.61
MCB Cash Management Optimizer October 09, 2014 102.3439 102.3439
MCB Dynamic Allocation Fund October 03, 2014 77.3023 74.2087
MCB Dynamic Cash Fund October 03, 2014 106.0991 103.9761
MCB Islamic Income Fund – TYPE A October 03, 2014 103.5791 101.5065
Pakistan Pension Fund – Equity October 03, 2014 286.37
Pakistan Pension Fund – Debt October 03, 2014 181.36
Pakistan Pension Fund – Money Market October 03, 2014 183.61
Pakistan Islamic Pension Fund – Equity October 03, 2014 288.81
Pakistan Islamic Pension Fund – Debt October 03, 2014 171.01
Pakistan Islamic Pension Fund -Money Market October 03 2014 157.20
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 October 03, 2014 appeared first on Business News Pakistan.