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Karachi, September 26, 2013 (PPI-OT):
Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 26, 2013 64.04 62.32
Pakistan Income Fund (PIF) September 26, 2013 54.32 52.86
Pakistan Capital Market Fund (PCMF) September 26, 2013 8.99 8.75
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) September 26, 2013 49.00 47.68
MetroBank Sovereign Fund Pakistan (MSFP) September 26, 2013 51.57 50.53
Pakistan Premier Fund (PPF) September 26, 2013 12.09 11.76
Pakistan Strategic Allocation Fund (PSAF) September 26, 2013 10.39 10.11
Pakistan Cash Management Fund (PCF) September 27, 2013 50.0146 50.0146
Pakistan Income Enhancement Fund (PIEF) September 25, 2013 52.54 51.13
MCB Cash Management Optimizer September 27, 2013 101.0471 100.0273
MCB Dynamic Allocation Fund September 26, 2013 75.6480 72.5942
MCB Dynamic Cash Fund September 26, 2013 104.8605 102.7440
MCB Dynamic Stock Fund September 26, 2013 107.0145 103.4145
MCB Income Fund - TYPE A September 26, 2013 103.9242 101.8266
MCB Income Fund - TYPE B September 26, 2013 101.8266 100.2992
Pakistan Pension Fund - Equity September 26, 2013 198.64
Pakistan Pension Fund - Debt September 26, 2013 163.97
Pakistan Pension Fund - Money Market September 26, 2013 170.66
Pakistan Islamic Pension Fund - Equity September 26, 2013 200.79
Pakistan Islamic Pension Fund - Debt September 26, 2013 159.78
Pakistan Islamic Pension Fund - Money Market September 26, 2013 148.59
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/