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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. 16.808 billion (USD 194.649 million) as of 31st  July 2010.
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 Pakistan Stock Market Fund Rating 1.943 bn
 Pakistan Income Fund Rating 2.074 bn
 Pakistan Capital Market Fund Rating 457.54mn
 MetroBank-Pak. Sovereign Fund  Rating 1.515 bn
 Pakistan Int’l Element Islamic Fund Rating 428.65mn
 Pakistan Cash Management Fund Rating 2.611 bn
 Pak Income Enhancement Fund Rating 2.349 bn
 Pakistan Pension Fund        
 Sub Funds:
           • Money Market Fund 47.92 mn
           • Debt Fund 67.78 mn
           • Equity Fund 65.89 mn
 Pakistan Islamic Pension Fund        
 Sub Funds:
           • Money Market Fund 36.52 mn
           • Debt Fund 41.98 mn
           • Equity Fund 34.01 mn
Fund size in Pak Rupees         As of July 2010
  DATE REPURCHASE OFFER
PSM 02-Sep-2010 50.48 51.51
PIF 02-Sep-2010 52.08 52.79
PCMF 02-Sep-2010 7.17 7.32
PIIF-A 02-Sep-2010 38.77 39.56
MSFP 02-Sep-2010 49.48 49.53
PCF 03-Sep-2010 50.1716 50.1716
PIEF 02-Sep-2010 50.84 51.54
Daily prices in Pak Rupees.
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Note:

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