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 Pakistan Stock Market Fund   1.315 bn
 Pakistan Income Fund   1.004 bn
 Pakistan Capital Market Fund    329 mn
 MetroBank-Pak. Sovereign Fund     1.488 bn
Pakistan International Element Islamic Asset Allocation Fund     313 mn
 Pakistan Cash Management Fund   3.501 bn
 Pak Income Enhancement Fund   1.093 bn
Pakistan Strategic Allocation Fund    367 mn
Pakistan Premier Fund    772 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  124.87 mn
           • Debt Sub Fund  200.06 mn
           • Equity Sub Fund  168.24 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  63.77 mn
           • Debt Sub Fund  100.63 mn
           • Equity Sub Fund  113.04 mn
MCB Dynamic Cash Fund      11.056 bn
MCB Cash Management Optimizer     14.288 bn
MCB Dynamic Stock Fund         1.110 bn
MCB Dynamic Allocation Fund        780 mn
MCB Islamic Income Fund         2.189 bn
Fund size in Pak Rupees         As of March 2014
  DATE REPURCHASE OFFER
PSM 18-Apr-2014 77.59 79.74
PIF 18-Apr-2014 52.18 53.62
PCMF 18-Apr-2014 10.19 10.47
PIEIF 18-Apr-2014 53.12 54.59
MSFP 18-Apr-2014 50.26 51.30
PPF 18-Apr-2014 14.54 14.94
PSAF 18-Apr-2014 12.10 12.43
PCF 21-Apr-2014 50.3143 50.3143
PIEF 18-Apr-2014 51.40 52.82
Daily prices in Pak Rupees.
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Note:

Back-end load applies wherever applicable
as per offering document.
Contact us   |  Privacy Policy   |  Sitemap   | © 2014 MCB-Arif Habib Savings and Investments Limited (formerly: Arif Habib Investments Ltd.) All rights reserved.(Last updated on 28/03/2014)
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