Arif Habib Investments – Daily Prices for December 17 2013
Karachi, December 17, 2013 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) December 17, 2013 70.02 68.14 Pakistan Income Fund (PIF) December 17, 2013 54.21 52.75 Pakistan Capital Market Fund (PCMF) December 17, 2013 9.51 9.25 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) December 17, 2013 51.49 50.10 MetroBank Sovereign Fund Pakistan (MSFP) December 17, 2013 51.90 50.85 Pakistan Premier Fund (PPF) December 17, 2013 13.17 12.82 Pakistan Strategic Allocation Fund (PSAF) December 17, 2013 11.42 11.11 Pakistan Cash Management Fund (PCF) December 17, 2013 50.2448 50.2448 Pakistan Income Enhancement Fund (PIEF) December 17, 2013 52.40 50.99 MCB Cash Management Optimizer December 17, 2013 101.4704 100.4464 MCB Dynamic Allocation Fund December 17, 2013 77.3995 74.2750 MCB Dynamic Cash Fund December 17, 2013 104.8339 102.7179 MCB Dynamic Stock Fund December 17, 2013 117.8364 113.8724 MCB Income Fund - TYPE A December 17, 2013 104.2129 102.1095 MCB Income Fund - TYPE B December 17, 2013 102.1095 100.5779 Pakistan Pension Fund - Equity December 17, 2013 226.33 Pakistan Pension Fund - Debt December 17, 2013 166.47 Pakistan Pension Fund - Money Market December 17, 2013 173.17 Pakistan Islamic Pension Fund - Equity December 17, 2013 228.76 Pakistan Islamic Pension Fund - Debt December 17, 2013 162.88 Pakistan Islamic Pension Fund - Money Market December 17, 2013 151.06
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/
Category: Fund News
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