AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 04, 2012 (PPI-OT):
| Date | Offer | Repurchase | NAV | |
| Pakistan Stock Market Fund (PSM) |
Jun 01, 2012 |
60.40 |
60.17 |
|
| Pakistan Income Fund (PIF) |
Jun 01, 2012 |
53.72 |
52.99 |
|
| Pakistan Capital Market Fund (PCMF) |
Jun 01, 2012 |
8.30 |
8.13 |
|
| Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) |
Jun 01, 2012 |
45.35 |
44.44 |
|
| MetroBank Sovereign Fund Pakistan (MSFP) |
Jun 01, 2012 |
50.46 |
50.41 |
|
| Metro Bank-Pakistan Sovereign Fund Pakistan-Dec 2012(Sub Fund) |
Jun 01, 2012 |
48.83 |
48.78 |
|
| Pakistan Premier Fund (PPF) |
Jun 01, 2012 |
10.96 |
10.74 |
|
| Pakistan Strategic Allocation Fund (PSAF) |
Jun 01, 2012 |
9.79 |
9.59 |
|
| AHDJ Safe Pakistan Fund (AHDJPF) |
Jun 01, 2012 |
61.24 |
60.02 |
|
| Pakistan Cash Management Fund (PCF) |
Jun 04, 2012 |
50.1426 |
50.1426 |
|
| Pakistan Income Enhancement Fund (PIEF) |
Jun 01, 2012 |
52.69 |
51.98 |
|
| MCB Cash Management Optimizer |
Jun 04, 2012 |
100.0812 |
100.0812 |
|
| MCB Dynamic Allocation Fund |
Jun 01, 2012 |
77.8627 |
75.5268 |
|
| MCB Dynamic Cash Fund |
Jun 01, 2012 |
104.0951 |
102.5337 |
|
| MCB Dynamic Stock Fund |
Jun 01, 2012 |
101.0165 |
98.4911 |
|
| MCB Income Fund – TYPE A |
Jun 01, 2012 |
103.2963 |
101.7469 |
|
| MCB Income Fund – TYPE B |
Jun 01, 2012 |
101.7469 |
100.2207 |
|
| Pakistan Pension Fund – Equity |
Jun 01, 2012 |
118.58 |
||
| Pakistan Pension Fund – Debt |
Jun 01, 2012 |
147.96 |
||
| Pakistan Pension Fund – Money Market |
Jun 01, 2012 |
154.39 |
||
| Pakistan Islamic Pension Fund – Equity |
Jun 01, 2012 |
137.39 |
||
| Pakistan Islamic Pension Fund – Debt |
Jun 01, 2012 |
146.52 |
||
| Pakistan Islamic Pension Fund – Money Market |
Jun 01, 2012 |
134.52 |
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/