Arif Habib Investments – Daily Prices for October 24, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for October 24, 2014

October 24, 2014 | Fund News | Share:

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 24, 2014 67.35 65.55
Pakistan Income Fund (PIF) October 24, 2014 55.41 53.93
Pakistan Capital Market Fund PCMF October 24, 2014 9.91 9.65
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 24, 2014 53.66 52.23
MetroBank Sovereign Fund Pakistan (MSFP) October 24, 2014 53.21 52.15
Pakistan Strategic Allocation FundPSAF October 24, 2014 10.27 10.00
Pakistan Cash Management Fund (PCF) October 27, 2014 51.3914 51.3914
Pakistan Income Enhancement Fund (PIEF) October 24, 2014 54.53 53.08
MCB Cash Management Optimizer October 27, 2014 102.7389 102.7389
MCB Dynamic Allocation Fund October 24, 2014 77.9321 74.8133
MCB Dynamic Cash Fund October 24, 2014 107.0080 104.8668
MCB Islamic Income Fund – TYPE A October 24, 2014 104.0456 101.9636
Pakistan Pension Fund – Equity October 24, 2014 289.63
Pakistan Pension Fund – Debt October 24, 2014 183.16
Pakistan Pension Fund – Money Market October 24, 2014 184.43
Pakistan Islamic Pension Fund – Equity October 24, 2014 296.13
Pakistan Islamic Pension Fund – Debt October 24, 2014 171.54
Pakistan Islamic Pension Fund -Money Market October 24, 2014 157.60
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/

The post Arif Habib Investments – Daily Prices for October 24, 2014 appeared first on Business News Pakistan.

Tags:

Category: Fund News