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Karachi, September 20, 2013 (PPI-OT):
Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 20, 2013 64.67 66.46
Pakistan Income Fund (PIF) September 20, 2013 52.81 54.27
Pakistan Capital Market Fund (PCMF) September 20, 2013 8.92 9.17
Pakistan International Element Islamic Fund of Arif Habib (PIEIF) September 20, 2013 48.51 49.85
MetroBank Sovereign Fund Pakistan (MSFP) September 20, 2013 50.47 51.51
Pakistan Premier Fund (PPF) September 20, 2013 12.20 12.54
Pakistan Strategic Allocation Fund (PSAF) September 20, 2013 10.34 10.63
Pakistan Cash Management Fund (PCF) September 20, 2013 50.2913 50.2913
Pakistan Income Enhancement Fund (PIEF) September 20, 2013 51.09 52.50
MCB Cash Management Optimizer September 20, 2013 101.5965 100.5712
MCB Dynamic Allocation Fund September 20, 2013 76.3029 73.2227
MCB Dynamic Cash Fund September 20, 2013 104.7589 102.6444
MCB Dynamic Stock Fund September 20, 2013 111.0278 107.2928
MCB Islamic Income Fund - TYPE A September 20, 2013 103.7957 101.7007
MCB Islamic Income Fund - TYPE B September 20, 2013 101.7007 100.1752
Pakistan Pension Fund - Equity September 20, 2013 206.68
Pakistan Pension Fund - Debt September 20, 2013 163.86
Pakistan Pension Fund - Money Market September 20, 2013 170.45
Pakistan Islamic Pension Fund - Equity September 20, 2013 207.04
Pakistan Islamic Pension Fund - Debt September 20, 2013 159.62
Pakistan Islamic Pension Fund - Money Market September 20, 2013 148.44
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/