Arif Habib Investments – Daily Prices for October 10, 2014 - AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for October 10, 2014

October 10, 2014 | Fund News | Share:

Karachi, October 10, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 10, 2014 67.11 65.32
Pakistan Income Fund (PIF) October 10, 2014 55.13 53.66
Pakistan Capital Market Fund PCMF October 10, 2014 9.79 9.53
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 10, 2014 52.82 51.41
MetroBank Sovereign Fund Pakistan (MSFP) October 09, 2014 52.71 51.66
Pakistan Strategic Allocation Fund October 10, 2014 10.29 10.02
Pakistan Cash Management Fund (PCF) October 13, 2014 51.2198 51.2198
Pakistan Income Enhancement Fund (PIEF) October 10, 2014 54.10 52.66
MCB Cash Management Optimizer October 13, 2014 102.4051 102.4051
MCB Dynamic Allocation Fund October 10, 2014 77.3687 74.2724
MCB Dynamic Cash Fund October 10, 2014 106.2597 104.1334
MCB Islamic Income Fund – TYPE A October 10, 2014 103.7351 101.6594
Pakistan Pension Fund – Equity October 10, 2014 287.38
Pakistan Pension Fund – Debt October 10, 2014 181.62
Pakistan Pension Fund – Money Market October 10, 2014 183.88
Pakistan Islamic Pension Fund – Equity October 10, 2014 290.81
Pakistan Islamic Pension Fund – Debt October 10, 2014 171.21
Pakistan Islamic Pension Fund -Money Market October 10, 2014 157.36
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 10, 2014 appeared first on Business News Pakistan.

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