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Karachi, September 23, 2013 (PPI-OT):
Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 23, 2013 66.46 64.67
Pakistan Income Fund (PIF) September 23, 2013 54.27 52.81
Pakistan Capital Market Fund (PCMF) September 23, 2013 9.17 8.92
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) September 23, 2013 49.85 48.51
MetroBank Sovereign Fund Pakistan (MSFP) September 23, 2013 51.51 50.47
Pakistan Premier Fund (PPF) September 23, 2013 12.54 12.20
Pakistan Strategic Allocation Fund (PSAF) September 23, 2013 10.63 10.34
Pakistan Cash Management Fund (PCF) September 24, 2013 50.3035 50.3035
Pakistan Income Enhancement Fund (PIEF) September 23, 2013 52.53 51.12
MCB Cash Management Optimizer September 24 2013 101.6208 100.5952
MCB Dynamic Allocation Fund September 23, 2013 76.2691 73.1903
MCB Dynamic Cash Fund September 23, 2013 104.8187 102.7030
MCB Dynamic Stock Fund September 23, 2013 110.8938 107.1633
MCB Income Fund - TYPE A September 23, 2013 103.8611 101.7648
MCB Income Fund - TYPE B September 23, 2013 101.7648 100.2383
Pakistan Pension Fund - Equity September 23, 2013 206.79
Pakistan Pension Fund - Debt September 23, 2013 163.94
Pakistan Pension Fund - Money Market September 23, 2013 170.54
Pakistan Islamic Pension Fund - Equity September 23, 2013 207.50
Pakistan Islamic Pension Fund - Debt September 23, 2013 159.70
Pakistan Islamic Pension Fund - Money Market September 23, 2013 148.52
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/