Arif Habib Investments – Daily Prices for November 09, 2016

Name of the Fund                                                                Date            Redemption Price    Offer Price         NAV

MCB Pakistan Stock Market Fund                                            November 09, 2016             99.49         102.98           99.49

Pakistan Income Fund                                                      November 09, 2016             54.51          55.77           54.51

Pakistan Capital Market Fund                                              November 09, 2016             11.83          12.10           11.83

Pakistan International Element Islamic Asset Allocation Fund – Type A     November 09, 2016             70.27          72.74           70.27

MCB Pakistan Islamic Stock Fund                                           November 09, 2016             11.93          12.35           11.93

Pakistan Cash Management Fund                                             November 10, 2016             51.16           N/A            51.16

Pakistan Income Enhancement Fund                                          November 09, 2016             53.78          55.02           53.78

MCB Cash Management Optimizer                                             November 10, 2016            102.19         102.19          102.19

MCB Pakistan Asset Allocation Fund                                        November 09, 2016             84.65          87.62           84.65

MCB DCF Income Fund                                                       November 09, 2016            107.79         109.64          107.79

MCB Pakistan Frequent Payout Fund                                         November 09, 2016            100.85           N/A             N/A

Pakistan Pension Fund – Equity                                            November 09, 2016            495.66           N/A           495.66

Pakistan Pension Fund – Debt                                              November 09, 2016            223.05           N/A           223.05

Pakistan Pension Fund – Money Market                                      November 09, 2016            204.39           N/A           204.39

Pakistan Islamic Pension Fund -Equity                                     November 09, 2016            501.23           N/A           501.23

Pakistan Islamic Pension Fund -Debt                                       November 09, 2016            189.04           N/A           189.04

Pakistan Islamic Pension Fund -Money Market                               November 09, 2016            170.31           N/A           170.31