Arif Habib Investments – Daily Prices for February 25, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for February 25, 2014

February 25, 2014 | Fund News | Share:

Karachi, February 25, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) February 25, 2014 71.09 69.18
Pakistan Income Fund (PIF) February 25, 2014 53.87 52.42
Pakistan Capital Market Fund (PCMF) February 25, 2014 9.60 9.34
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 25, 2014 51.52 50.13
MetroBank Sovereign Fund Pakistan (MSFP) February 25, 2014 51.93 50.88
Pakistan Premier Fund (PPF) February 25, 2014 13.40 13.04
Pakistan Strategic Allocation Fund (PSAF) February 25, 2014 11.54 11.23
Pakistan Cash Management Fund (PCF) February 25, 2014 50.3572 50.3572
Pakistan Income Enhancement Fund (PIEF) February 25, 2014 52.62 51.20
MCB Cash Management Optimizer February 26, 2014 101.7012 100.6748
MCB Dynamic Allocation Fund February 25, 2014 78.1681 75.0126
MCB Dynamic Cash Fund February 25, 2014 104.8283 102.7124
MCB Dynamic Stock Fund February 25, 2014 119.0081 115.0047
MCB Income Fund – TYPE A February 25, 2014 103.4569 101.3687
MCB Income Fund – TYPE B February 25, 2014 101.3687 99.8482
Pakistan Pension Fund – Equity February 25, 2014 228.96
Pakistan Pension Fund – Debt February 25, 2014 169.26
Pakistan Pension Fund – Money Market February 25, 2014 175.64
Pakistan Islamic Pension Fund – Equity February 25, 2014 233.65
Pakistan Islamic Pension Fund – Debt February 25, 2014 165.42
Pakistan Islamic Pension Fund – Money Market February 25, 2014 165.42

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/

Tags:

Category: Fund News