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 March-2015


<Archive>
  
 
 MCB Pakistan Stock Market Fund  4.84 bn
 Pakistan Income Fund  1.06 bn
 Pakistan Capital Market Fund   486 mn
 MetroBank-Pak. Sovereign Fund    9.13 bn
Pakistan International Element Islamic Asset Allocation Fund     509 mn
 Pakistan Cash Management Fund  1.65 bn
 Pak Income Enhancement Fund  1.47 bn
Pakistan Strategic Allocation Fund    338 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  138 mn
           • Debt Sub Fund  310 mn
           • Equity Sub Fund  288 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  67.2 mn
           • Debt Sub Fund  131 mn
           • Equity Sub Fund  188 mn
MCB DCF Income Fund      14.0 bn
MCB Cash Management Optimizer     9.07 bn
MCB Dynamic Allocation Fund       1.84 bn
MCB Islamic Income Fund         1.39 bn
Pakistan Sarmaya Mehfooz Fund         712 mn
Fund size in Pak Rupees         As of March 2015
  DATE REPURCHASE OFFER
MCBPSM 24-Apr-2015 84.73 87.05
PIF 24-Apr-2015 57.38 58.95
PCMF 24-Apr-2015 11.61 11.93
PIEIF 24-Apr-2015 65.45 67.24
MSFP 24-Apr-2015 57.33 58.50
PSAF 24-Apr-2015 11.47 11.78
PCF 27-Apr-2015 53.4988 53.4988
PIEF 24-Apr-2015 57.94 59.53
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