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Arif Habib Investment Management Limited (AHIML) is an asset management company managing eight open and three closed-end mutual funds.
The Company is currently managing Rs. 18.427 billion (USD 268.224 million) as of 30th June 2008.
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 Pakistan Stock Market Fund Rating 3.351 bn
 Pakistan Income Fund Rating 6.070 bn
 Pakistan Capital Market Fund Rating 835.03mn
 MetroBank-Pak. Sovereign Fund  Rating 365.13mn
 Pakistan Int’l Element Islamic Fund Rating 984.08mn
 Pakistan Cash Mngt. Fund 114.07mn
 Pakistan Pension Fund        
 Sub Funds:
           • Money Market Fund 33.490 mn
           • Debt Fund 35.847 mn
           • Equity Fund 36.037mn
 Pakistan Islamic Pension Fund        
 Sub Funds:
           • Money Market Fund 31.090 mn
           • Debt Fund 31.816 mn
           • Equity Fund 29.111mn
Fund size in Pak Rupees              As of June 2008
  DATE REPURCHASE OFFER
PSM 08-Jul-2008 62.88 65.50
PIF 09-Jul-2008 50.10 50.79
PCMF 08-Jul-2008 10.35 10.78
PIIF 08-Jul-2008 49.29 51.34
PCF 09-Jul-2008 50.14 50.14
Daily prices in Pak Rupees.
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Note: Back-end load applies wherever applicable
as per offering document.
 
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