Arif Habib Investments – Daily Prices for November 24, 2016

Name of the Fund                                                                Date              Redemption Price     Offer Price           NAV

Pakistan Sarmaya Mehfooz Fund                                             November 24, 2016              109.34             N/A            109.34

MCB Pakistan Stock Market Fund                                            November 24, 2016              102.37            105.96          102.37

Pakistan Income Fund                                                      November