News Column

Arif Habib Investments - Daily Prices for February 12, 2014

February 13, 2014



February 12, 2014 (PPI-OT)

Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) February 12, 2014 73.42 71.44 Pakistan Income Fund (PIF) February 12, 2014 53.72 52.27 Pakistan Capital Market Fund (PCMF) February 12, 2014 9.87 9.60 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) February 12, 2014 52.97 51.54 MetroBank Sovereign Fund Pakistan (MSFP) February 12, 2014 51.71 50.67 Pakistan Premier Fund (PPF) February 12, 2014 13.83 13.46 Pakistan Strategic Allocation Fund (PSAF) February 12, 2014 11.79 11.47 Pakistan Cash Management Fund (PCF) February 13, 2014 50.2086 50.2086 Pakistan Income Enhancement Fund (PIEF) February 12, 2014 52.47 51.06 MCB Cash Management Optimizer February 13, 2014 101.3915 100.3683 MCB Dynamic Allocation Fund February 12, 2014 78.7198 75.5420 MCB Dynamic Cash Fund February 12, 2014 104.4 102.3222 MCB Dynamic Stock Fund February 12, 2014 123.0263 118.8877 MCB Income Fund - TYPE A February 12, 2014 103.1328 101.0512 MCB Income Fund - TYPE B February 12, 2014 101.0512 99.5354 Pakistan Pension Fund - Equity February 12, 2014 239.85 Pakistan Pension Fund - Debt February 12, 2014 168.69 Pakistan Pension Fund - Money Market February 12, 2014 175.16 Pakistan Islamic Pension Fund - Equity February 12, 2014 242.82 Pakistan Islamic Pension Fund - Debt February 12, 2014 164.81 Pakistan Islamic Pension Fund - Money Market February 12, 2014 152.61 Note: Back-end load applies wherever applicable as per offering document. For more information, contact:Arif Habib Investments LimitedArif Habib Centre, 23 M.T. Khan Road,Karachi-74000, PakistanUAN: +9221 111 468 378Fax: +9221 3247 0351Email: marketing@arifhabib.com.pkWebsite: http://www.mcbah.com/


For more stories on investments and markets, please see HispanicBusiness' Finance Channel



Source: Pakistan Business News


Story Tools