Arif Habib Investments – Daily Prices for September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                                            Date                      Offer            Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        September 11, 2013            65.60              63.83
Pakistan Income Fund (PIF)                                              September 11, 2013            54.18              52.72
Pakistan Capital Market Fund (PCMF)                                     September 11, 2013             9.17               8.92
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 11, 2013            50.26              48.91
MetroBank Sovereign Fund Pakistan (MSFP)                                September 11, 2013            51.45              50.41
Pakistan Premier Fund (PPF)                                             September 11, 2013            12.37              12.04
Pakistan Strategic Allocation Fund (PSAF)                               September 11, 2013            10.57              10.29
Pakistan Cash Management Fund (PCF)                                     September 11, 2013            50.1840            50.1840
Pakistan Income Enhancement Fund (PIEF)                                 September 11, 2013            52.44              51.03
MCB Cash Management Optimizer                                           September 11, 2013           101.3930           100.3697
MCB Dynamic Allocation Fund                                             September 11, 2013            76.1112            73.0387
MCB Dynamic Cash Fund                                                   September 11, 2013           104.4540           102.3457
MCB Dynamic Stock Fund                                                  September 11, 2013           109.5204           105.8361
MCB Income Fund - TYPE A                                                September 11, 2013           103.6066           101.5154
MCB Income Fund - TYPE B                                                September 11, 2013           101.5154            99.9927
Pakistan Pension Fund - Equity                                          September 11, 2013                                          201.56
Pakistan Pension Fund - Debt                                            September 11, 2013                                          163.80
Pakistan Pension Fund - Money Market                                    September 11, 2013                                          170.26
Pakistan Islamic Pension Fund - Equity                                  September 11, 2013                                          206.69
Pakistan Islamic Pension Fund - Debt                                    September 11, 2013                                          159.38
Pakistan Islamic Pension Fund - Money Market                            September 11, 2013                                          148.23

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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