Arif Habib Investments – Daily Prices for November 11, 2016

Name of the Fund                                                                Date            Redemption Price    Offer Price         NAV

Pakistan Sarmaya Mehfooz Fund                                             November 11, 2016             108.47          N/A            108.47

MCB Pakistan Stock Market Fund                                            November 11, 2016             100.85         104.39          100.85

Pakistan Income Fund                                                      November 11, 2016              54.52          55.78           54.52

Pakistan Capital Market Fund                                              November 11, 2016              11.95          12.23           11.95

Pakistan International Element Islamic Asset Allocation Fund – Type A     November 11, 2016              70.72          73.20           70.72

MCB Pakistan Islamic Stock Fund                                           November 11, 2016              12.04          12.46           12.05

Pakistan Cash Management Fund                                             November 14, 2016              51.18           N/A            51.18

Pakistan Income Enhancement Fund                                          November 11, 2016              53.79          55.03           53.79

MCB Cash Management Optimizer                                             November 14, 2016             102.25         102.25          102.25

MCB Pakistan Asset Allocation Fund                                        November 11, 2016              85.14          88.13           85.14

MCB DCF Income Fund                                                       November 11, 2016             107.84         109.70          107.84

MCB Pakistan Frequent Payout Fund                                         November 11, 2016             101.00           N/A             N/A

MCB Pakistan Sovereign Fund                                               November 11, 2016              54.01          54.94           54.01

Pakistan Pension Fund – Equity                                            November 11, 2016             507.57           N/A           505.57

Pakistan Pension Fund – Debt                                              November 11, 2016             223.04           N/A           223.04

Pakistan Pension Fund – Money Market                                      November 11, 2016             204.42           N/A           204.42

Pakistan Islamic Pension Fund -Equity                                     November 11, 2016             507.27           N/A           507.27

Pakistan Islamic Pension Fund -Debt                                       November 11, 2016             189.06           N/A           189.06

Pakistan Islamic Pension Fund -Money Market                               November 11, 2016             170.38           N/A           170.38

MCB Islamic Income Fund – TYPE A                                          November 11, 2016             102.49         104.26          102.49