Arif Habib Investments – Daily Prices for October 30, 2015

Name of the Fund                                                                Date           Repurchase    Offer

MCB Pakistan Stock Market Fund                                            October 28, 2015        81.58      83.80

Pakistan Income Fund                                                      October 28, 2015        55.11      56.61

Pakistan Capital Market Fund                                              October 28, 2015        10.46      10.74

Pakistan International Element Islamic Asset Allocation Fund – Type A     October 28, 2015        58.66      60.25

MetroBank-Pakistan Sovereign Fund-Perpetual                               October 28, 2015        54.97      56.08

Pakistan Strategic Allocation Fund                                        October 28, 2015         9.83      10.10

Pakistan Cash Management Fund                                             October 29, 2015        51.1448    51.1448

Pakistan Income Enhancement Fund                                          October 28, 2015        55.50      57.01

MCB Cash Management Optimizer                                             October 29, 2015       102.1431   102.1431

MCB Dynamic Allocation Fund                                               October 28, 2015        77.9071    81.1255

MCB DCF Income Fund                                                       October 28, 2015       108.6789   110.8783

MCB Islamic Income Fund – TYPE A                                          October 28, 2015       101.9206   103.9832

Pakistan Sarmaya Mehfooz Fund                                             October 28, 2015       106.6424     N/A

Pakistan Pension Fund – Equity                                            October 28, 2015                  384.20

Pakistan Pension Fund – Debt                                              October 28, 2015                  212.79

Pakistan Pension Fund – Money Market                                      October 28, 2015                  196.15

Pakistan Islamic Pension Fund -Equity                                     October 28, 2015                  379.71

Pakistan Islamic Pension Fund -Debt                                       October 28, 2015                  180.82

Pakistan Islamic Pension Fund -Money Market                               October 28, 2015                  165.75