Arif Habib Investments – Daily Prices for February 18, 2014 - AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for February 18, 2014

February 18, 2014 | Fund News | Share:

Karachi, February 18, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) February 18, 2014 71.62 69.69
Pakistan Income Fund (PIF) February 18, 2014 53.79 52.34
Pakistan Capital Market Fund (PCMF) February 18, 2014 9.68 9.42
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 18, 2014 51.95 50.55
MetroBank Sovereign Fund Pakistan (MSFP) February 18, 2014 51.82 50.77
Pakistan Premier Fund (PPF) February 18, 2014 13.50 13.14
Pakistan Strategic Allocation Fund (PSAF) February 18, 2014 11.60 11.29
Pakistan Cash Management Fund (PCF) February 19, 2014 50.2766 50.2766
Pakistan Income Enhancement Fund (PIEF) February 18, 2014 52.53 51.12
MCB Cash Management Optimizer February 19, 2014 101.5265 100.5019
MCB Dynamic Allocation Fund February 18, 2014 78.3431 75.1805
MCB Dynamic Cash Fund February 18, 2014 104.5742 102.4635
MCB Dynamic Stock Fund February 18, 2014 119.9150 115.8811
MCB Income Fund – TYPE A February 18, 2014 103.3169 101.2316
MCB Income Fund – TYPE B February 18, 2014 101.2316 99.7131
Pakistan Pension Fund – Equity February 18, 2014 232.41
Pakistan Pension Fund – Debt February 18, 2014 168.96
Pakistan Pension Fund – Money Market February 18, 2014 175.37
Pakistan Islamic Pension Fund – Equity February 18, 2014 236.38
Pakistan Islamic Pension Fund – Debt February 18, 2014 165.07
Pakistan Islamic Pension Fund – Money Market February 18, 2014 152.79

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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Category: Fund News