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Arif Habib Investments – Daily Prices for February 06, 2014

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by February 6, 2014 Fund News

Karachi, February 06, 2014 (PPI-OT):

Name of the Fund                                                           Date                  Offer          Repurchase       NAV
Pakistan Stock Market Fund (PSM)                                        February 06, 2014        73.68            71.70
Pakistan Income Fund (PIF)                                              February 06, 2014        53.67            52.2
Pakistan Capital Market Fund (PCMF)                                     February 06, 2014         9.89             9.62
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     February 06, 2014        53.24            51.81
MetroBank Sovereign Fund Pakistan (MSFP)                                February 06, 2014        51.65            50.61
Pakistan Premier Fund (PPF)                                             February 06, 2014        13.87            13.50
Pakistan Strategic Allocation Fund (PSAF)                               February 06, 2014        11.80            11.48
Pakistan Cash Management Fund (PCF)                                     February 07, 2014        50.1367          50.1367
Pakistan Income Enhancement Fund (PIEF)                                 February 06, 2014        52.42            51.01
MCB Cash Management Optimizer                                           February 07, 2014       101.2486         100.2268
MCB Dynamic Allocation Fund                                             February 06, 2014        78.6934          75.5167
MCB Dynamic Cash Fund                                                   February 06, 2014       104.3112         102.2058
MCB Dynamic Stock Fund                                                  February 06, 2014       123.6450         119.4856
MCB Income Fund - TYPE A                                                February 06, 2014       102.9338         100.8562
MCB Income Fund - TYPE B                                                February 06, 2014       100.8562          99.3434
Pakistan Pension Fund - Equity                                          February 06, 2014                                       243.33
Pakistan Pension Fund - Debt                                            February 06, 2014                                       168.54
Pakistan Pension Fund - Money Market                                    February 06, 2014                                       174.94
Pakistan Islamic Pension Fund - Equity                                  February 06, 2014                                       243.00
Pakistan Islamic Pension Fund - Debt                                    February 06, 2014                                       164.50
Pakistan Islamic Pension Fund - Money Market                            February 06, 2014                                       152.41

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 February 06, 2014 appeared first on AsiaNet-Pakistan.

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