Arif Habib Investments – Daily Prices for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                                            Date                      Offer           Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        September 16, 2013            65.26              63.50
Pakistan Income Fund (PIF)                                              September 16, 2013            54.21              52.75
Pakistan Capital Market Fund (PCMF)                                     September 16, 2013             9.11               8.86
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 16, 2013            49.79              48.45
MetroBank Sovereign Fund Pakistan (MSFP)                                September 16, 2013            51.47              50.43
Pakistan Premier Fund (PPF)                                             September 16, 2013            12.31              11.98
Pakistan Strategic Allocation Fund (PSAF)                               September 16, 2013            10.53              10.25
Pakistan Cash Management Fund (PCF)                                     September 17, 2013            50.2248            50.2248
Pakistan Income Enhancement Fund (PIEF)                                 September 16, 2013            52.47              51.06
MCB Cash Management Optimizer                                           September 17, 2013           101.4635           100.4395
MCB Dynamic Allocation Fund                                             September 16, 2013            75.9886            72.9211
MCB Dynamic Cash Fund                                                   September 16, 2013           104.6888           102.5758
MCB Dynamic Stock Fund                                                  September 16, 2013           109.0875           105.4178
MCB Income Fund - TYPE A                                                September 16, 2013           103.7061           101.6129
MCB Income Fund - TYPE B                                                September 16, 2013           101.6129           100.0887
Pakistan Pension Fund - Equity                                          September 16, 2013                                          202.57
Pakistan Pension Fund - Debt                                            September 16, 2013                                          163.75
Pakistan Pension Fund - Money Market                                    September 16, 2013                                          170.32
Pakistan Islamic Pension Fund - Equity                                  September 16, 2013                                          206.77
Pakistan Islamic Pension Fund - Debt                                    September 16, 2013                                          159.49
Pakistan Islamic Pension Fund - Money Market                            September 16, 2013                                          148.33

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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