Arif Habib Investments – Daily Prices for November 17, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for November 17, 2014

November 17, 2014 | Fund News | Share:

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 17, 2014 71.89 69.97
Pakistan Income Fund (PIF) November 17, 2014 56.15 54.65
Pakistan Capital Market Fund PCMF November 17, 2014 10.32 10.04
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 17, 2014 56.60 55.09
MetroBank Sovereign Fund Pakistan (MSFP) November 17, 2014 54.27 53.18
Pakistan Strategic Allocation Fund November 17, 2014 10.75 10.46
Pakistan Cash Management Fund (PCF) November 18, 2014 51.6741 51.6741
Pakistan Income Enhancement Fund (PIEF) November 17, 2014 55.47 53.99
MCB Cash Management Optimizer November 18, 2014 103.3297 103.3297
MCB Dynamic Allocation Fund November 17, 2014 80.2458 77.0344
MCB Dynamic Cash Fund November 17, 2014 108.6101 106.4368
MCB Islamic Income Fund – TYPE A November 17, 2014 104.2831 102.1964
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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