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

 
  
<Archive>
To watch the latest video
 
 Pakistan Stock Market Fund   3.87 bn
 Pakistan Income Fund   1.01 bn
 Pakistan Capital Market Fund    378.3 mn
 MetroBank-Pak. Sovereign Fund     2.43 bn
Pakistan International Element Islamic Asset Allocation Fund     423 mn
 Pakistan Cash Management Fund   3.74 bn
 Pak Income Enhancement Fund   1.46 bn
Pakistan Strategic Allocation Fund    374.1 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  141 mn
           • Debt Sub Fund  255.8 mn
           • Equity Sub Fund  222.6 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  69 mn
           • Debt Sub Fund  119 mn
           • Equity Sub Fund  138 mn
MCB Dynamic Cash Fund      11.266 bn
MCB Cash Management Optimizer     12.454 bn
MCB Dynamic Allocation Fund        794.6 mn
MCB Islamic Income Fund         1.98 bn
Fund size in Pak Rupees         As of July 2014
  DATE REPURCHASE OFFER
PSM 01-Sep-2014 60.75 62.42
PIF 01-Sep-2014 53.01 54.46
PCMF 01-Sep-2014 8.96 9.21
PIEIF 01-Sep-2014 47.98 49.30
MSFP 01-Sep-2014 50.94 51.98
PSAF 01-Sep-2014 9.59 9.85
PCF 02-Sep-2014 50.7421 50.7421
PIEF 01-Sep-2014 51.99 53.42
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 16/07/2014)
Use 1024 X 768 resolution for best performance