Daily Prices Close X   

Close X   


HyperLink
         

  Skip Navigation Links.
 
 
Fund Managers Report
  Application Forms
Regulatory Documents
Product Brochures
Cut off timings
Financial Accounts
 
NAV by E-mail
NAV by SMS
Reports by E-mail
  Complaints
Feedback
Requests
 
 
Find us on

 
Video FMR Jan-2015


<Archive>
  
 
 Pakistan Stock Market Fund  5.64 bn
 Pakistan Income Fund  1.04 bn
 Pakistan Capital Market Fund   536 mn
 MetroBank-Pak. Sovereign Fund    9.07 bn
Pakistan International Element Islamic Asset Allocation Fund     538 mn
 Pakistan Cash Management Fund  1.94 bn
 Pak Income Enhancement Fund  1.42 bn
Pakistan Strategic Allocation Fund    375 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  136 mn
           • Debt Sub Fund  302 mn
           • Equity Sub Fund  315 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  66.8 mn
           • Debt Sub Fund  129 mn
           • Equity Sub Fund  201 mn
MCB Dynamic Cash Fund      13.78 bn
MCB Cash Management Optimizer     10.28 bn
MCB Dynamic Allocation Fund       1.55 bn
MCB Islamic Income Fund         1.41 bn
Pakistan Sarmaya Mehfooz Fund         726 mn
Fund size in Pak Rupees         As of February 2015
  DATE REPURCHASE OFFER
PSM 06-Mar-2015 82.51 84.77
PIF 06-Mar-2015 56.69 58.24
PCMF 06-Mar-2015 11.39 11.70
PIEIF 06-Mar-2015 64.07 65.83
MSFP 06-Mar-2015 56.46 57.61
PSAF 06-Mar-2015 11.06 11.36
PCF 09-Mar-2015 52.9766 52.9766
PIEF 06-Mar-2015 57.06 58.62
Daily prices in Pak Rupees.
<View all NAVs>  
Note:

Back-end load applies wherever applicable
as per offering document.
Contact us   |  Privacy Policy   |  Sitemap   | © 2014 MCB-Arif Habib Savings and Investments Limited All rights reserved.(Last updated on 03-Mar-2015)
Use 1024 X 768 resolution for best performance