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Arif Habib Investments – Daily Prices for November 19, 2013

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by November 19, 2013 Fund News

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer     Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        November 19, 2013        66.26       64.48
Pakistan Income Fund (PIF)                                              November 19, 2013        53.99       52.54
Pakistan Capital Market Fund (PCMF)                                     November 19, 2013         9.17       8.92
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      November 19, 2013        49.97       48.63
MetroBank Sovereign Fund Pakistan (MSFP)                                November 19, 2013        51.61       50.57
Pakistan Premier Fund (PPF)                                             November 19, 2013        12.48       12.14
Pakistan Strategic Allocation Fund (PSAF)                               November 19, 2013        10.89       10.60
Pakistan Cash Management Fund (PCF)                                     November 19, 2013        50.2683     50.2683
Pakistan Income Enhancement Fund (PIEF)                                 November 19, 2013        52.51       51.10
MCB Cash Management Optimizer                                           November 20, 2013       101.4945    100.4702
MCB Dynamic Allocation Fund                                             November 19, 2013        76.6203     73.5273
MCB Dynamic Cash Fund                                                   November 20, 2013       104.2464    102.1423
MCB Dynamic Stock Fund                                                  November 19, 2013       111.1669    107.4272
MCB Income Fund - TYPE A                                                November 19, 2013       103.3417    101.2559
MCB Income Fund - TYPE B                                                November 19, 2013       101.2559     99.7371
Pakistan Pension Fund - Equity                                          November 19, 2013                                  206.68
Pakistan Pension Fund - Debt                                            November 19, 2013                                  165.68
Pakistan Pension Fund - Money Market                                    November 19, 2013                                  172.35
Pakistan Islamic Pension Fund - Equity                                  November 19, 2013                                  209.49
Pakistan Islamic Pension Fund - Debt                                    November 19, 2013                                  161.40
Pakistan Islamic Pension Fund - Money Market                            November 19, 2013                                  149.94

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/

The post Arif Habib Investments – Daily Prices for November 19, 2013 appeared first on AsiaNet-Pakistan.

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