Arif Habib Investments – Daily Prices for November 19, 2014 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for November 19, 2014

November 19, 2014 | Fund News | Share:

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 19, 2014 72.02 70.10
Pakistan Income Fund (PIF) November 19, 2014 56.02 54.53
Pakistan Capital Market Fund PCMF November 19, 2014 10.30 10.03
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 19, 2014 56.79 55.27
MetroBank Sovereign Fund Pakistan (MSFP) November 19, 2014 54.38 53.29
Pakistan Strategic Allocation Fund November 19, 2014 10.74 10.45
Pakistan Cash Management Fund (PCF) November 20, 2014 51.6924 51.6924
Pakistan Income Enhancement Fund (PIEF) November 19, 2014 55.45 53.97
MCB Cash Management Optimizer November 20, 2014 103.3646 103.3646
MCB Dynamic Allocation Fund November 19, 2014 80.1290 76.9222
MCB Dynamic Cash Fund November 19, 2014 108.6950 106.5
MCB Islamic Income Fund – TYPE A November 19, 2014 104.2812 102.1945
Pakistan Pension Fund – Equity November 19, 2014 305.26
Pakistan Pension Fund – Debt November 19, 2014 187.26
Pakistan Pension Fund – Money Market November 19, 2014 185.53
Pakistan Islamic Pension Fund – Equity November 19, 2014 315.24
Pakistan Islamic Pension Fund – Debt November 19, 2014 171.65
Pakistan Islamic Pension Fund -Money Market November 19, 2014 157.72
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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