Arif Habib Investments – Daily Prices

Karachi:

Date Repurchase Offer
Pakistan Stock Market Fund (PSM) Aug 16, 2011 51.04 52.08
Pakistan Income Fund (PIF) Aug 16, 2011 52.46 53.18
Pakistan Capital Market Fund (PCMF) Aug 16, 2011 7.19 7.34
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A) Aug 16, 2011 36.78 37.53
MetroBank Sovereign Fund Pakistan (MSFP) Aug 16, 2011 50.56 50.61
Pakistan Premier Fund (PPF)  Aug 16, 2011  9.01 9.19
Pakistan Strategic Allocation Fund (PSAF) Aug 16, 2011 7.89  8.05
AHDJ Safe Pakistan Fund (AHDJPF) Aug 16, 2011 51.77 52.83
Pakistan Cash Management Fund (PCF) Aug 16, 2011 50.4132 50.4132
Pakistan Income Enhancement Fund (PIEF) Aug 16, 2011 52.25 52.97

 

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: www.arifhabib.com.pk

Leave a Reply