AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 11, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 11, 2014 70.96 69.07
Pakistan Income Fund (PIF) November 11, 2014 55.93 54.44
Pakistan Capital Market Fund PCMF November 11, 2014 10.26 9.99
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 11, 2014 55.81 54.32
MetroBank Sovereign Fund Pakistan (MSFP) November 11, 2014 53.91 52.83
Pakistan Strategic Allocation Fund November 11, 2014 10.69 10.40
Pakistan Cash Management Fund (PCF) November 12, 2014 51.5841 51.5841
Pakistan Income Enhancement Fund (PIEF) November 11, 2014 55.11 53.64
MCB Cash Management Optimizer November 12, 2014 103.1201 103.1201
MCB Dynamic Allocation Fund November 11, 2014 79.9565 76.7566
MCB Dynamic Cash Fund November 11, 2014 108.0504 105.8883
MCB Islamic Income Fund – TYPE A November 11, 2014 104.3655 102.2771
Pakistan Pension Fund – Equity November 11, 2014 304.18
Pakistan Pension Fund – Debt November 11, 2014 185.23
Pakistan Pension Fund – Money Market November 11, 2014 185.09
Pakistan Islamic Pension Fund – Equity November 11, 2014 311.23
Pakistan Islamic Pension Fund – Debt November 11, 2014 171.85
Pakistan Islamic Pension Fund -Money Market November 11, 2014 157.82
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/