AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 31, 2013 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) December 30, 2013 69.76 67.88 Pakistan Income Fund (PIF) December 30, 2013 53.31 51.88 Pakistan Capital Market Fund (PCMF) December 30, 2013 9.49 9.23 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 30, 2013 51.60 50.21 MetroBank Sovereign Fund Pakistan (MSFP) December 30, 2013 51.05 50.02 Pakistan Premier Fund (PPF) December 30, 2013 13.13 12.78 Pakistan Strategic Allocation Fund (PSAF) December 30, 2013 11.42 11.11 Pakistan Cash Management Fund (PCF) December 31, 2013 50.0251 50.0251 Pakistan Income Enhancement Fund (PIEF) December 30, 2013 52.22 50.81 MCB Cash Management Optimizer December 31, 2013 101.0713 100.0513 MCB Dynamic Allocation Fund December 30, 2013 77.4505 74.3240 MCB Dynamic Cash Fund December 30, 2013 103.1319 101.0503 MCB Dynamic Stock Fund December 30, 2013 117.3946 113.4454 MCB Income Fund - TYPE A December 30, 2013 102.1328 100.0714 MCB Income Fund - TYPE B December 30, 2013 100.0714 98.5703 Pakistan Pension Fund - Equity December 31, 2013 225.71 Pakistan Pension Fund - Debt December 31, 2013 166.88 Pakistan Pension Fund - Money Market December 31, 2013 173.54 Pakistan Islamic Pension Fund - Equity December 31, 2013 227.66 Pakistan Islamic Pension Fund - Debt December 31, 2013 163.33 Pakistan Islamic Pension Fund - Money Market December 31, 2013 151.43
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/