Alfalah GHP Investment Management – Daily Fund Prices for August 25, 2014

Name of the Fund                                             Date         Offer      Redemption

                                                                          Price        Price

Alfalah GHP Value Fund (AGVF)                            August 25, 2014  56.88        53.29

ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF)               August 25, 2014  50.7223      48.7542

Alfalah GHP Islamic Fund (AGIF)         –                August 25, 2014  56.75        53.17

ALFALAH GHP CASH FUND (AGCF)                             August 25, 2014  59.65        55.89

Alfalah GHP Alpha Fund (AGAF)                            August 25, 2014 508.99       508.99

Name of the Fund                                                     Date         Repurchase   Offer        NAV

Meezan Islamic Fund (MIF)                                         August 25, 2014   48.86      50.29

Al Meezan Mutual Fund Limited (AMMF)                              August 25, 2014   13.57      13.97

KSE Meezan Index Fund (KMIF)                                      August 25, 2014   61.04      62.82

Meezan Islamic Income Fund (MIIF) Type B Units                    August 25, 2014   50.86      51.20

Meezan Islamic Income Fund (MIIF) Type C Units                    August 25, 2014   50.86      50.86

Maturity of Meezan Capital Protected Fund (MCPF) Type A Units     August 25, 2014                           52.90

Meezan Sovereign Fund (MSF)                                       August 25, 2014   50.88      51.22

Meezan Sovereign Fund (MSF)equity sub fund                        August 25, 2014                          320.23

Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                 August 25, 2014                          185.51

Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund         August 25, 2014                          184.15

Meezan Aggressive Allocation Plan                                 August 25, 2014   59.09      60.67

Meezan Moderate Allocation Plan                                   August 25, 2014   56.04      57.16

Meezan Conservative Allocation Plan                               August 25, 2014   55.59      56.33

MCPF-III                                                          August 25, 2014                           50.95

MBF                                                               August 25, 2014   13.17      13.52

MCPRF-II                                                          August 25, 2014                           49.08