Arif Habib Investments – Daily Prices for December 17 2013 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for December 17 2013

December 17, 2013 | Fund News | Share:

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/

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