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Arif Habib Investments Limited (formerly Arif Habib Investment Management Limited) is an asset management company managing ten open and three closed-end mutual funds.
The Company is currently managing Rs. 16.464 billion (USD 189.896 million) as of 31stDecember 2010.
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 Pakistan Stock Market Fund Rating 2.243 bn
 Pakistan Income Fund Rating 2.236 bn
 Pakistan Capital Market Fund Rating 480.28mn
 MetroBank-Pak. Sovereign Fund  Rating 1.713 bn
 Pakistan Int’l Element Islamic Fund Rating 509.10mn
 Pakistan Cash Management Fund Rating 1.838bn
 Pak Income Enhancement Fund Rating 1.552 bn
 Pakistan Capital Protected Fund-FIS 233.85 mn
 Pakistan Pension Fund        
 Sub Funds:
           • Money Market Fund 41.25 mn
           • Debt Fund 53.58 mn
           • Equity Fund 57.75 mn
 Pakistan Islamic Pension Fund        
 Sub Funds:
           • Money Market Fund 34.99 mn
           • Debt Fund 38.20 mn
           • Equity Fund 31.29 mn
Fund size in Pak Rupees         As of January 2010
  DATE REPURCHASE OFFER
PSM 08-Feb-2010 63.06 64.35
PIF 08-Feb-2010 51.38 52.08
PCMF 08-Feb-2010 9.95 10.15
PIIF 08-Feb-2010 48.51 49.50
MSFP 08-Feb-2010 52.09 52.14
PCF 09-Feb-2010 50.4068 50.4068
PIEF 08-Feb-2010 50.98 51.68
Daily prices in Pak Rupees.
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Note:

Back-end load applies wherever applicable
as per offering document.
 
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