Arif Habib Investments Limited : AsiaNet-Pakistan

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Arif Habib Investments – Daily Prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 22, 2014 66.77 64.99
Pakistan Income Fund (PIF) October 22, 2014 55.19 53.72
Pakistan Capital Market Fund PCMF October 22, 2014

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Arif Habib Investments – Daily Prices for October 20, 2014

October 20, 2014 | Fund News

Karachi, October 20, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 20, 2014 66.19 64.42
Pakistan Income Fund (PIF) October 20, 2014 55.15 53.68
Pakistan Capital Market Fund PCMF October 20, 2014

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Arif Habib Investments – Daily Prices for October 17, 2014

October 17, 2014 | Fund News

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


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 17, 2014 66.83 65.05
Pakistan Income Fund (PIF) October 17, 2014 55.11 53.64
Pakistan Capital Market Fund PCMF October 17, 2014

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Arif Habib Investments – Daily Prices for October 13, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 13, 2014 67.87 66.06
Pakistan Income Fund (PIF) October 13, 2014 55.10 53.63
Pakistan Capital Market Fund PCMF October 13, 2014

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Arif Habib Investments – Daily Prices for October 10, 2014

October 10, 2014 | Fund News

Karachi, October 10, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 10, 2014 67.11 65.32
Pakistan Income Fund (PIF) October 10, 2014 55.13 53.66
Pakistan Capital Market Fund PCMF October 10, 2014

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Arif Habib Investments – Daily Prices for October 09, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 09, 2014 66.56 64.78
Pakistan Income Fund (PIF) October 09, 2014 55.11 53.64
Pakistan Capital Market Fund PCMF October 09, 2014

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Arif Habib Investments – Daily Prices for October 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 03, 2014 66.73 64.95
Pakistan Income Fund (PIF) October 03, 2014 55.05 53.58
Pakistan Capital Market Fund PCMF October 03, 2014

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Arif Habib Investments – Daily Prices for October 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 01, 2014 66.11 64.35
Pakistan Income Fund (PIF) October 01, 2014 55.03 53.56
Pakistan Capital Market Fund PCMF October 01, 2014

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Arif Habib Investments – Daily Prices for September 30 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 30, 2014 65.42 63.67
Pakistan Income Fund (PIF) September 30, 2014 54.97 53.50
Pakistan Capital Market Fund PCMF September 30, 2014

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Arif Habib Investments – Daily Prices for September 29, 2014

September 29, 2014 | Fund News

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 29, 2014 64.62 62.90
Pakistan Income Fund (PIF) September 29, 2014 54.96 53.49
Pakistan Capital Market Fund PCMF September 29, 2014

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Arif Habib Investments – Daily Prices for September 26, 2014

September 26, 2014 | Fund News

Karachi, September 26, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 26, 2014 65.30 63.56
Pakistan Income Fund (PIF) September 26, 2014 54.89 53.43
Pakistan Capital Market Fund PCMF September 26, 2014

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Arif Habib Investments – Daily Prices for September 22, 2014

September 22, 2014 | Fund News

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 22, 2014 65.70 63.95
Pakistan Income Fund (PIF) September 22, 2014 54.82 53.36
Pakistan Capital Market Fund PCMF September 22, 2014

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