Arif Habib Investments – Daily Prices for October 26, 2016

Name of the Fund                                                                Date           Redemption Price     Offer

MCB Pakistan Stock Market Fund                                            October 26, 2016            96.32         98.66

Pakistan Income Fund                                                      October 26, 2016            54.40         55.66

Pakistan Capital Market Fund                                              October 26, 2016            11.42         11.68

Pakistan International Element Islamic Asset Allocation Fund – Type A     October 26, 2016            67.79         70.17

MetroBank-Pakistan Sovereign Fund-Perpetual                               October 26, 2016            53.93         54.86

MCB Pakistan Islamic Stock Fund                                           October 26, 2016            11.50         11.90

Pakistan Cash Management Fund                                             October 27, 2016            51.0577       N/A

Pakistan Income Enhancement Fund                                          October 26, 2016            53.71         54.95

MCB Cash Management Optimizer                                             October 27, 2016           101.9856      101.9856

MCB Pakistan Asset Allocation Fund                                        October 26, 2016            83.4366       86.3644

MCB DCF Income Fund                                                       October 26, 2016           107.6435      109.4995

MCB Islamic Income Fund – TYPE A                                          October 26, 2016           102.2902      104.0539

Pakistan Sarmaya Mehfooz Fund                                             October 26, 2016           107.6863        N/A

MCB Pakistan Frequent Payout Fund                                         October 26, 2016            N/A            N/A

Pakistan Pension Fund – Equity                                            October 26, 2016                         469.76

Pakistan Pension Fund – Debt                                              October 26, 2016                         222.84

Pakistan Pension Fund – Money Market                                      October 26, 2016                         204.02

Pakistan Islamic Pension Fund -Equity                                     October 26, 2016                         480.09

Pakistan Islamic Pension Fund -Debt                                       October 26, 2016                         188.72

Pakistan Islamic Pension Fund -Money Market                               October 26, 2016                         169.81