Arif Habib Investments – Daily Prices for September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                                            Date                      Offer            Repurchase    NAV
Pakistan Stock Market Fund (PSM)                                        September 09, 2013            64.48               62.74
Pakistan Income Fund (PIF)                                              September 09, 2013            54.15               52.69
Pakistan Capital Market Fund (PCMF)                                     September 09, 2013             9.05                8.81
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 09, 2013            49.47               48.14
MetroBank Sovereign Fund Pakistan (MSFP)                                September 09, 2013            51.44               50.40
Pakistan Premier Fund (PPF)                                             September 09, 2013            12.16               11.83
Pakistan Strategic Allocation Fund (PSAF)                               September 09, 2013            10.46               10.18
Pakistan Cash Management Fund (PCF)                                     September 09, 2013            50.1772             50.1772
Pakistan Income Enhancement Fund (PIEF)                                 September 09, 2013            52.43               51.02
MCB Cash Management Optimizer                                           September 09, 2013           101.3760            100.3529
MCB Dynamic Allocation Fund                                             September 09, 2013            75.8291             72.7680
MCB Dynamic Cash Fund                                                   September 09, 2013           104.4148            102.3073
MCB Dynamic Stock Fund                                                  September 09, 2013           107.7397            104.1153
MCB Income Fund - TYPE A                                                September 09, 2013           103.5628            101.4725
MCB Income Fund - TYPE B                                                September 09, 2013           101.4725             99.9504
Pakistan Pension Fund - Equity                                          September 09, 2013                                          197.49
Pakistan Pension Fund - Debt                                            September 09, 2013                                          163.79
Pakistan Pension Fund - Money Market                                    September 09, 2013                                          170.24
Pakistan Islamic Pension Fund - Equity                                  September 09, 2013                                          201.84
Pakistan Islamic Pension Fund - Debt                                    September 09, 2013                                          159.32
Pakistan Islamic Pension Fund - Money Market                            September 09, 2013                                          148.18

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

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/

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