Arif Habib Investments – Daily Prices for October 28, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for October 28, 2014

October 28, 2014 | Fund News | Share:

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 27, 2014 67.54 65.74
Pakistan Income Fund (PIF) October 27, 2014 55.51 54.03
Pakistan Capital Market Fund PCMF October 27, 2014 9.94 9.67
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 27, 2014 53.84 52.40
MetroBank Sovereign Fund Pakistan (MSFP) October 28, 2014 53.30 52.23
Pakistan Strategic Allocation FundPSAF October 27, 2014 10.29 10.02
Pakistan Cash Management Fund (PCF) October 29, 2014 51.4153 51.4153
Pakistan Income Enhancement Fund (PIEF) October 28, 2014 54.67 53.21
MCB Cash Management Optimizer October 29, 2014 102.7587 102.7587
MCB Dynamic Allocation Fund October 27, 2014 78.0614 74.9374
MCB Dynamic Cash Fund October 28, 2014 107.2247 105.0791
MCB Islamic Income Fund – TYPE A October 27, 2014 104.1073 102.0241
Pakistan Pension Fund – Equity October 27, 2014 289.57
Pakistan Pension Fund – Debt October 27, 2014 183.22
Pakistan Pension Fund – Money Market October 27, 2014 184.53
Pakistan Islamic Pension Fund – Equity October 27, 2014 297.00
Pakistan Islamic Pension Fund – Debt October 28, 2014 171.71
Pakistan Islamic Pension Fund -Money Market October 27, 2014 157.68
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 28, 2014 appeared first on Business News Pakistan.

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