Arif Habib Investments – Daily Prices for February 13, 2014

Name of the Fund                                                           Date                  Offer     Repurchase     NAV

Pakistan Stock Market Fund (PSM)                                        February 13, 2014        73.13         71.16

Pakistan Income Fund (PIF)                                              February 13, 2014        53.74         52.29

Pakistan Capital Market Fund (PCMF)                                     February 13, 2014         9.82          9.56

Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     February 13, 2014        52.77         51.35

MetroBank Sovereign Fund Pakistan (MSFP)                                February 13, 2014        51.75         50.71

Pakistan Premier Fund (PPF)                                             February 13, 2014        13.77         13.40

Pakistan Strategic Allocation Fund (PSAF)                               February 13, 2014        11.76         11.44

Pakistan Cash Management Fund (PCF)                                     February 14, 2014        50.22         50.22

Pakistan Income Enhancement Fund (PIEF)                                 February 13, 2014        52.49         51.08

MCB Cash Management Optimizer                                           February 14, 2014       101.4147      100.3912

MCB Dynamic Allocation Fund                                             February 13, 2014        78.6374       75.4630

MCB Dynamic Cash Fund                                                   February 13, 2014       104.4794      102.3706

MCB Dynamic Stock Fund                                                  February 13, 2014       122.5556      118.4328

MCB Income Fund – TYPE A                                                February 13, 2014       103.1642      101.0819

MCB Income Fund – TYPE B                                                February 13, 2014       101.0819       99.5657

Pakistan Pension Fund – Equity                                          February 13, 2014                                 238.21

Pakistan Pension Fund – Debt                                            February 13, 2014                                 168.79

Pakistan Pension Fund – Money Market                                    February 13, 2014                                 175.20

Pakistan Islamic Pension Fund – Equity                                  February 13, 2014                                 241.51

Pakistan Islamic Pension Fund – Debt                                    February 13, 2014                                 164.88

Pakistan Islamic Pension Fund – Money Market                            February 13, 2014                                 152.62