Daily Prices Close X   

Close X   


HyperLink
         

  Skip Navigation Links.
Expand About UsAbout Us
Expand Shareholder SectionShareholder Section
Expand Mutual FundsMutual Funds
Expand Voluntary Pension SchemesVoluntary Pension Schemes
Expand Investment plansInvestment plans
Expand Bachat SilsilahBachat Silsilah
Expand Foreign Currency InvestmentsForeign Currency Investments
Expand Tax BenefitsTax Benefits
Expand CalculatorsCalculators
Expand Bachat SahuliyatBachat Sahuliyat
Expand Investor ServicesInvestor Services
Expand Bachat GharBachat Ghar
Expand EducationEducation
Expand Info CentreInfo Centre
Expand CareersCareers
 
 
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 Feb-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 31-Mar-2015 74.96 77.01
PIF 31-Mar-2015 56.85 58.41
PCMF 31-Mar-2015 10.63 10.92
PIEIF 31-Mar-2015 61.07 62.74
MSFP 31-Mar-2015 56.66 57.82
PSAF 31-Mar-2015 10.18 10.46
PCF 01-Apr-2015 53.2209 53.2209
PIEF 31-Mar-2015 57.19 58.76
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