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Arif Habib Investments Limited is an asset management company managing ten open and three closed-end mutual funds.
The Company is currently managing Rs. 16.961 billion (USD 196.649 million) as of 28thFebruary 2010.
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 Pakistan Stock Market Fund Rating 2.191 bn
 Pakistan Income Fund Rating 2.247 bn
 Pakistan Capital Market Fund Rating 476.40mn
 MetroBank-Pak. Sovereign Fund  Rating 1.872 bn
 Pakistan Int’l Element Islamic Fund Rating 486.29mn
 Pakistan Cash Management Fund Rating 2.076bn
 Pak Income Enhancement Fund Rating 1.722 bn
 Pak Capital Protected Fund-FIS 235.28 mn
 Pakistan Pension Fund        
 Sub Funds:
           • Money Market Fund 41.31 mn
           • Debt Fund 53.26 mn
           • Equity Fund 58.58 mn
 Pakistan Islamic Pension Fund        
 Sub Funds:
           • Money Market Fund 35.16 mn
           • Debt Fund 38.47 mn
           • Equity Fund 30.91 mn
Fund size in Pak Rupees         As of February 2010
  DATE REPURCHASE OFFER
PSM 10-Mar-2010 61.63 62.89
PIF 10-Mar-2010 51.80 52.51
PCMF 10-Mar-2010 9.86 10.06
PIIF 10-Mar-2010 48.12 49.10
MSFP 10-Mar-2010 52.44 52.49
PCF 11-Mar-2010 50.4107 50.4107
PIEF 10-Mar-2010 50.89 51.59
Daily prices in Pak Rupees.
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Note:

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