Arif Habib Investments – Daily Prices for September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                                            Date                      Offer          Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        September 13, 2013            65.16            63.41
Pakistan Income Fund (PIF)                                              September 13, 2013            54.19            52.73
Pakistan Capital Market Fund (PCMF)                                     September 13, 2013             9.13             8.88
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 13, 2013            49.95            48.61
MetroBank Sovereign Fund Pakistan (MSFP)                                September 13, 2013            51.48            50.44
Pakistan Premier Fund (PPF)                                             September 13, 2013            12.29            11.96
Pakistan Strategic Allocation Fund (PSAF)                               September 13, 2013            10.52            10.24
Pakistan Cash Management Fund (PCF)                                     September 16, 2013            50.2330          50.2330
Pakistan Income Enhancement Fund (PIEF)                                 September 13, 2013            52.46            51.05
MCB Cash Management Optimizer                                           September 16, 2013           101.4827         100.4585
MCB Dynamic Allocation Fund                                             September 13, 2013            76.0299          72.9607
MCB Dynamic Cash Fund                                                   September 13, 2013           104.6511         102.5388
MCB Dynamic Stock Fund                                                  September 13, 2013           108.9115         105.2477
MCB Income Fund - TYPE A                                                September 13, 2013           103.6490         101.5569
MCB Income Fund - TYPE B                                                September 13, 2013           101.5569         100.0335
Pakistan Pension Fund - Equity                                          September 13, 2013                                          201.05
Pakistan Pension Fund - Debt                                            September 13, 2013                                          163.86
Pakistan Pension Fund - Money Market                                    September 13, 2013                                          170.33
Pakistan Islamic Pension Fund - Equity                                  September 13, 2013                                          205.67
Pakistan Islamic Pension Fund - Debt                                    September 13, 2013                                          159.43
Pakistan Islamic Pension Fund - Money Market                            September 13, 2013                                          148.28

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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