Arif Habib Investments – Daily Prices for April 17, 2015 : AsiaNet-Pakistan

Arif Habib Investments – Daily Prices for April 17, 2015

April 17, 2015 | | Share:

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer
MCB Pakistan Stock Market Fund April 17, 2015 86.08 83.78
Pakistan Income Fund April 17, 2015 58.76 57.19
Pakistan Capital Market Fund April 17, 2015 11.83 11.51
Pakistan International Element Islamic Asset Allocation Fund – Type A April 17, 2015 66.69 64.91
MetroBank-Pakistan Sovereign Fund-Perpetual April 17, 2015 58.26 57.09
Pakistan Strategic Allocation Fund April 17, 2015 11.60 11.29
Pakistan Cash Management Fund April 20, 2015 53.4187 53.4187
Pakistan Income Enhancement Fund April 17, 2015 59.22 57.64
MCB Cash Management Optimizer April 20, 2015 106.9604 106.9604
MCB Dynamic Allocation Fund April 17, 2015 88.2687 84.7362
MCB DCF Income Fund April 17, 2015 114.7893 112.4924
MCB Islamic Income Fund – TYPE A April 17, 2015 107.4292 105.2795
Pakistan Sarmaya Mehfooz Fund April 17, 2015 N/A 108.4208
Pakistan Pension Fund – Equity April 17, 2015 358.65
Pakistan Pension Fund – Debt April 17, 2015 203.28
Pakistan Pension Fund – Money Market April 17, 2015 191.00
Pakistan Islamic Pension Fund -Equity April 17, 2015 365.92
Pakistan Islamic Pension Fund -Debt April 17, 2015 176.31
Pakistan Islamic Pension Fund -Money Market April 17, 2015 162.17

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/

Category: Fund News