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Karachi, October 29, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 29, 2014 67.35 65.55
Pakistan Income Fund (PIF) October 29, 2014 55.59 54.11
Pakistan Capital Market Fund PCMF October 29, 2014 9.91 9.65
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 29, 2014 53.37 51.95
MetroBank Sovereign Fund Pakistan (MSFP) October 29, 2014 53.37 52.30
Pakistan Strategic Allocation FundPSAF October 29, 2014 10.29 10.02
Pakistan Cash Management Fund (PCF) October 30, 2014 51.4258 51.4258
Pakistan Income Enhancement Fund (PIEF) October 29, 2014 54.73 53.27
MCB Cash Management Optimizer October 30, 2014 102.8042 102.8042
MCB Dynamic Allocation Fund October 29, 2014 77.9550 74.8352
MCB Dynamic Cash Fund October 29, 2014 107.3202 105.1727
MCB Islamic Income Fund – TYPE A October 29, 2014 104.1655 102.0811
Pakistan Pension Fund – Equity October 29, 2014 287.80
Pakistan Pension Fund – Debt October 29, 2014 183.64
Pakistan Pension Fund – Money Market October 29, 2014 184.60
Pakistan Islamic Pension Fund – Equity October 29, 2014 294.99
Pakistan Islamic Pension Fund – Debt October 29, 2014 171.75
Pakistan Islamic Pension Fund -Money Market October 29, 2014 157.76
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 29, 2014 appeared first on Business News Pakistan.