Karachi, November 07, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 07, 2014 70.61 68.73
Pakistan Income Fund (PIF) November 07, 2014 55.91 54.42
Pakistan Capital Market
Tag: Arif Habib Investments Limited
Arif Habib Investments – Daily Prices for October 30, 2014
Karachi, October 30, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 30, 2014 67.41 65.61
Pakistan Income Fund (PIF) October 30, 2014 55.60 54.12
Pakistan Capital Market
Arif Habib Investments – Daily Prices for October 22, 2014
Karachi, October 22, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 22, 2014 66.77 64.99
Pakistan Income Fund (PIF) October 22, 2014 55.19 53.72
Pakistan Capital Market
Arif Habib Investments – Daily Prices for October 20, 2014
Karachi, October 20, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 20, 2014 66.19 64.42
Pakistan Income Fund (PIF) October 20, 2014 55.15 53.68
Pakistan Capital Market
Arif Habib Investments – Daily Prices for October 17, 2014
Karachi, October 17, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 17, 2014 66.83 65.05
Pakistan Income Fund (PIF) October 17, 2014 55.11 53.64
Pakistan Capital Market
Arif Habib Investments – Daily Prices for October 13, 2014
Karachi, October 15, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 13, 2014 67.87 66.06
Pakistan Income Fund (PIF) October 13, 2014 55.10 53.63
Pakistan Capital Market
Arif Habib Investments – Daily Prices for October 09, 2014
Karachi, October 09, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 09, 2014 66.56 64.78
Pakistan Income Fund (PIF) October 09, 2014 55.11 53.64
Pakistan Capital Market
Arif Habib Investments – Daily Prices for October 03, 2014
Karachi, October 03, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) October 03, 2014 66.73 64.95
Pakistan Income Fund (PIF) October 03, 2014 55.05 53.58
Pakistan Capital Market
Arif Habib Investments – Daily Prices for September 30 2014
Karachi, September 30, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) September 30, 2014 65.42 63.67
Pakistan Income Fund (PIF) September 30, 2014 54.97 53.50
Pakistan Capital Market