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Karachi, September 26, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 26, 2014 65.30 63.56
Pakistan Income Fund (PIF) September 26, 2014 54.89 53.43
Pakistan Capital Market Fund PCMF September 26, 2014 9.62 9.36
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 26, 2014 52.16 50.77
MetroBank Sovereign Fund Pakistan (MSFP) September 26, 2014 52.44 51.39
Pakistan Strategic Allocation Fund September 26, 2014 10.18 9.91
Pakistan Cash Management Fund (PCF) September 29, 2014 51.0553 51.0553
Pakistan Income Enhancement Fund (PIEF) September 26, 2014 53.87 52.43
MCB Cash Management Optimizer September 29, 2014 102.0771 102.0771
MCB Dynamic Allocation Fund September 26, 2014 76.8752 73.7987
MCB Dynamic Cash Fund September 26, 2014 105.7678 103.6514
MCB Islamic Income Fund – TYPE A September 26, 2014 103.4227 101.3532
Pakistan Pension Fund – Equity September 26, 2014 280.24
Pakistan Pension Fund – Debt September 26, 2014 180.63
Pakistan Pension Fund – Money Market September 26, 2014 183.35
Pakistan Islamic Pension Fund – Equity September 26, 2014 284.56
Pakistan Islamic Pension Fund – Debt September 29, 2014 170.89
Pakistan Islamic Pension Fund -Money Market September 29, 2014 157.11
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 September 26, 2014 appeared first on Business News Pakistan.