Arif Habib Investments – Daily Prices for November 12, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for November 12, 2014

November 12, 2014 | Fund News | Share:

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 12, 2014 71.67 69.76
Pakistan Income Fund (PIF) November 12, 2014 55.88 54.39
Pakistan Capital Market Fund PCMF November 12, 2014 10.34 10.06
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 12, 2014 56.22 54.72
MetroBank Sovereign Fund Pakistan (MSFP) November 12, 2014 53.81 52.73
Pakistan Strategic Allocation Fund November 12, 2014 10.77 10.48
Pakistan Cash Management Fund (PCF) November 13, 2014 51.5946 51.5946
Pakistan Income Enhancement Fund (PIEF) November 12, 2014 55.03 53.56
MCB Cash Management Optimizer November 13, 2014 103.1361 103.1361
MCB Dynamic Allocation Fund November 12, 2014 80.0748 76.8702
MCB Dynamic Cash Fund November 12, 2014 107.9117 105.7524
MCB Islamic Income Fund – TYPE A November 12, 2014 104.4089 102.3197
Pakistan Pension Fund – Equity November 12, 2014 307.20
Pakistan Pension Fund – Debt November 12, 2014 184.90
Pakistan Pension Fund – Money Market November 12, 2014 185.13
Pakistan Islamic Pension Fund – Equity November 12, 2014 313.87
Pakistan Islamic Pension Fund – Debt November 12, 2014 171.96
Pakistan Islamic Pension Fund -Money Market November 12, 2014 157.88
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