American Life Insurance Company (Pakistan) Limited – Unit prices for funds as on January 20 2014

Karachi, January 23, 2014 (PPI-OT):

MetLife Alico Funds                          Date             Bid Price      Offer Price
Aggressive                            January 20, 2014         173.91        182.60
Balanced                              January 20, 2014         174.03        182.73
Conservative                          January 20, 2014         156.62        164.45
Secure                                January 20, 2014         152.82        160.46
Shariah Compliant                     January 20, 2014         111.41        116.99

FutureSecure Funds:
Investment Sub Account                       Date             Bid Price      Offer Price
Adventurous                           January 20, 2014         237.61         249.49
Balanced                              January 20, 2014         162.45         170.58
Cautious                              January 20, 2014         123.12         129.28
Secure                                January 20, 2014         147.40         154.77

Sarmaya Plus Funds:
Investment Sub Account                       Date             Bid Price      Offer Price
Sarmaya Plus PSM                      January 20, 2014         199.34         209.31
Sarmaya Plus USF                      January 20, 2014         259.18         272.14
Sarmaya Plus PIF                      January 20, 2014         134.40         141.12
Sarmaya Plus UGIF                     January 20, 2014          93.70          98.39
Sarmaya Plus USIF                     January 20, 2014         112.69         118.32
Sarmaya Plus Secure                   January 20, 2014         152.82         160.46

For more information, contact:
American Life Insurance Company (Pakistan) Limited
MetLife Alico
Floor 13, Dolmen Executive Tower,
Marine Drive, Block 4, Clifton,
Karachi-75600.
Phone: 92-21-3536-0040 or 92-21-111-111-711
Fax: 92-21-35290042
Email: service-pakistan@metlifealico.com

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National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
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