Arif Habib Investments – Daily Prices for October 30, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for October 30, 2014

October 30, 2014 | Fund News | Share:

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 30, 2014 67.41 65.61
Pakistan Income Fund (PIF) October 30, 2014 55.60 54.12
Pakistan Capital Market Fund PCMF October 30, 2014 9.92 9.66
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 30, 2014 53.55 52.12
MetroBank Sovereign Fund Pakistan (MSFP) October 30, 2014 53.43 52.36
Pakistan Strategic Allocation FundPSAF October 30, 2014 10.30 10.03
Pakistan Cash Management Fund (PCF) October 31, 2014 51.4403 51.4403
Pakistan Income Enhancement Fund (PIEF) October 30, 2014 54.75 53.29
MCB Cash Management Optimizer October 31, 2014 102.8309 102.8309
MCB Dynamic Allocation Fund October 30, 2014 78.0919 74.9667
MCB Dynamic Cash Fund October 30, 2014 107.3464 105.1984
MCB Islamic Income Fund – TYPE A October 30, 2014 104.1666 102.0822
Pakistan Pension Fund – Equity October 30, 2014 288.21
Pakistan Pension Fund – Debt October 30, 2014 183.68
Pakistan Pension Fund – Money Market October 30, 2014 184.65
Pakistan Islamic Pension Fund – Equity October 30, 2014 296.39
Pakistan Islamic Pension Fund – Debt October 30, 2014 171.70
Pakistan Islamic Pension Fund -Money Market October 30, 2014 157.70
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 30, 2014 appeared first on Business News Pakistan.

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