Arif Habib Investments – Daily Prices for September 19 2013

Karachi, September 19 2013 (PPI-OT):

                                                                            Date                     Offer           Repurchase     NAV
Pakistan Stock Market Fund (PSM)                                        September 19 2013            65.85              64.08
Pakistan Income Fund (PIF)                                              September 19 2013            54.23              52.77
Pakistan Capital Market Fund (PCMF)                                     September 19 2013             9.13               8.88
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      September 19 2013            49.55              48.22
MetroBank Sovereign Fund Pakistan (MSFP)                                September 19 2013            51.49              50.45
Pakistan Premier Fund (PPF)                                             September 19 2013            12.42              12.09
Pakistan Strategic Allocation Fund (PSAF)                               September 19 2013            10.56              10.28
Pakistan Cash Management Fund (PCF)                                     September 20 2013            50.2535            50.2535
Pakistan Income Enhancement Fund (PIEF)                                 September 19 2013            52.47              51.06
MCB Cash Management Optimizer                                           September 20 2013           101.5187           100.4942
MCB Dynamic Allocation Fund                                             September 19 2013            76.0723            73.0014
MCB Dynamic Cash Fund                                                   September 19 2013           104.7272           102.6134
MCB Dynamic Stock Fund                                                  September 19 2013           110.0661           106.3635
MCB Income Fund - TYPE A                                                September 19 2013           103.7748           101.6802
MCB Income Fund - TYPE B                                                September 19 2013           101.6802           100.1550
Pakistan Pension Fund - Equity                                          September 19 2013                                          204.85
Pakistan Pension Fund - Debt                                            September 19 2013                                          163.80
Pakistan Pension Fund - Money Market                                    September 19 2013                                          170.39
Pakistan Islamic Pension Fund - Equity                                  September 19 2013                                          204.95
Pakistan Islamic Pension Fund - Debt                                    September 19 2013                                          159.59
Pakistan Islamic Pension Fund - Money Market                            September 19 2013                                          148.43

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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