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Arif Habib Investments – Daily Prices for October 24, 2013

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by October 24, 2013 Fund News

Karachi, October 24, 2013 (PPI-OT):

                                                                            Date                    Offer          Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        October 24, 2013            61.97            63.68
Pakistan Income Fund (PIF)                                              October 24, 2013            52.27            53.72
Pakistan Capital Market Fund (PCMF)                                     October 24, 2013             8.72             8.96
Pakistan Income Enhancement Fund (PIEIF)                                October 24, 2013            47.67            48.99
MetroBank Sovereign Fund Pakistan (MSFP)                                October 24, 2013            50.31            51.35
Pakistan Premier Fund (PPF)                                             October 24, 2013            50.31            51.35
Pakistan Strategic Allocation Fund (PSAF)                               October 24, 2013            10.15            10.43
Pakistan Cash Management Fund (PCF)                                     October 22, 2013          50.3132          50.3132
Pakistan Income Enhancement Fund (PIEF)                                 October 24, 2013            51.17            52.59
MCB Cash Management Optimizer                                           October 22, 2013         101.6450         100.6192
MCB Dynamic Allocation Fund                                             October 24, 2013          76.1529          73.0788
MCB Dynamic Cash Fund                                                   October 24, 2013         103.6272         101.5356
MCB Dynamic Stock Fund                                                  October 24, 2013         106.5161         102.9329
MCB Islamic Income Fund - TYPE A                                        October 24, 2013         102.6353         100.5637
MCB Islamic Income Fund - TYPE B                                        October 24, 2013         100.5637          99.0552
Pakistan Pension Fund - Equity                                          October 24, 2013                                          197.47
Pakistan Pension Fund - Debt                                            October 24, 2013                                          164.87
Pakistan Pension Fund - Money Market                                    October 24, 2013                                          171.51
Pakistan Islamic Pension Fund - Equity                                  October 24, 2013                                          200.52
Pakistan Islamic Pension Fund - Debt                                    October 24, 2013                                          160.56
Pakistan Islamic Pension Fund - Money Market                            October 24, 2013                                          149.33

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 October 24, 2013 appeared first on AsiaNet-Pakistan.

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