Arif Habib Investments – Daily Prices for February 17, 2014

Name of the Fund                                                                Date            Offer         Repurchase       NAV

Pakistan Stock Market Fund (PSM)                                        February 17, 2014        72.00         70.06

Pakistan Income Fund (PIF)                                              February 17, 2014        53.77         52.32

Pakistan Capital Market Fund (PCMF)                                     February 17, 2014         9.72          9.46

Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     February 17, 2014        52.12         50.72

MetroBank Sovereign Fund Pakistan (MSFP)                                February 17, 2014        51.81         50.76

Pakistan Premier Fund (PPF)                                             February 17, 2014        13.57         13.20

Pakistan Strategic Allocation Fund (PSAF)                               February 17, 2014        11.62         11.31

Pakistan Cash Management Fund (PCF)                                     February 18, 2014        50.2646       50.2646

Pakistan Income Enhancement Fund (PIEF)                                 February 17, 2014        52.52         51.11

MCB Cash Management Optimizer                                           February 18, 2014       101.5032      100.4788

MCB Dynamic Allocation Fund                                             February 17, 2014        78.4510       75.2841

MCB Dynamic Cash Fund                                                   February 17, 2014       104.5554      102.4451

MCB Dynamic Stock Fund                                                  February 17, 2014       120.5981      116.5412

MCB Income Fund – TYPE A                                                February 17, 2014       103.2849      101.2002

MCB Income Fund – TYPE B                                                February 17, 2014       101.2002       99.6822

Pakistan Pension Fund – Equity                                          February 17, 2014                                      233.81

Pakistan Pension Fund – Debt                                            February 17, 2014                                      168.92

Pakistan Pension Fund – Money Market                                    February 17, 2014                                      175.33

Pakistan Islamic Pension Fund – Equity                                  February 17, 2014                                      237.86

Pakistan Islamic Pension Fund – Debt                                    February 17, 2014                                      165.05

Pakistan Islamic Pension Fund – Money Market                            February 17, 2014                                      152.74