Arif Habib Investments – Daily Prices for September 30 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for September 30 2014

September 30, 2014 | Fund News | Share:

Karachi, September 30, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 30, 2014 65.42 63.67
Pakistan Income Fund (PIF) September 30, 2014 54.97 53.50
Pakistan Capital Market Fund PCMF September 30, 2014 9.63 9.37
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 30, 2014 52.04 50.65
MetroBank Sovereign Fund Pakistan (MSFP) September 30, 2014 52.50 51.45
Pakistan Strategic Allocation Fund September 30, 2014 10.18 9.91
Pakistan Cash Management Fund (PCF) October 01, 2014 51.0744 51.0744
Pakistan Income Enhancement Fund (PIEF) September 30, 2014 53.92 52.48
MCB Cash Management Optimizer October 01, 2014 102.1172 102.1172
MCB Dynamic Allocation Fund September 30, 2014 76.9384 73.8593
MCB Dynamic Cash Fund September 30, 2014 105.8839 103.7652
MCB Islamic Income Fund – TYPE A September 30, 2014 103.5085 101.4373
Pakistan Pension Fund – Equity September 30, 2014 280.19
Pakistan Pension Fund – Debt September 30, 2014 180.83
Pakistan Pension Fund – Money Market September 30, 2014 183.49
Pakistan Islamic Pension Fund – Equity September 30, 2014 283.75
Pakistan Islamic Pension Fund – Debt September 30, 2014 170.96
Pakistan Islamic Pension Fund -Money Market September 30, 2014 157.18
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/

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