News Column

Arif Habib Investments - Daily Prices for August 04, 2014

August 5, 2014



Name of the Fund Date Offer Repurchase NAV

Pakistan Stock Market Fund (PSM) August 04, 2014 65.21 63.47

Pakistan Income Fund (PIF) August 04, 2014 53.94 52.50

Pakistan Capital Market Fund (PCMF) August 04, 2014 9.46 9.21

Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 04, 2014 51.05 49.69

MetroBank Sovereign Fund Pakistan (MSFP) August 04, 2014 51.55 50.52

Pakistan Strategic Allocation FundAugust 04, 2014 10.08 9.81

Pakistan Cash Management Fund (PCF) August 05, 2014 50.4136 50.4136

Pakistan Income Enhancement Fund (PIEF) August 04, 2014 52.94 51.53

MCB Cash Management Optimizer August 05, 2014 100.8180 100.8180

MCB Dynamic Allocation FundAugust 04, 2014 75.8043 72.77061

MCB Dynamic Cash FundAugust 04, 2014 104.1638 102.0795

MCB Islamic Income Fund - TYPE A August 04, 2014 102.9842 100.9235

Pakistan Pension Fund - Equity August 04, 2014 276.67

Pakistan Pension Fund - Debt August 04, 2014 177.35

Pakistan Pension Fund - Money Market August 04, 2014 181.38

Pakistan Islamic Pension Fund - Equity August 04, 2014 277.31

Pakistan Islamic Pension Fund - Debt August 04, 2014 170.65

Pakistan Islamic Pension Fund -Money Market August 04, 2014 156.72

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/


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Source: Pakistan Press International


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