Arif Habib Investments – Daily Prices for February 25, 2014

Name of the Fund                                                                Date            Offer     Repurchase       NAV

Pakistan Stock Market Fund (PSM)                                        February 25, 2014        71.09      69.18

Pakistan Income Fund (PIF)                                              February 25, 2014        53.87      52.42

Pakistan Capital Market Fund (PCMF)                                     February 25, 2014         9.60       9.34

Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     February 25, 2014        51.52      50.13

MetroBank Sovereign Fund Pakistan (MSFP)                                February 25, 2014        51.93      50.88

Pakistan Premier Fund (PPF)                                             February 25, 2014        13.40      13.04

Pakistan Strategic Allocation Fund (PSAF)                               February 25, 2014        11.54      11.23

Pakistan Cash Management Fund (PCF)                                     February 25, 2014        50.3572    50.3572

Pakistan Income Enhancement Fund (PIEF)                                 February 25, 2014        52.62      51.20

MCB Cash Management Optimizer                                           February 26, 2014       101.7012   100.6748

MCB Dynamic Allocation Fund                                             February 25, 2014        78.1681    75.0126

MCB Dynamic Cash Fund                                                   February 25, 2014       104.8283   102.7124

MCB Dynamic Stock Fund                                                  February 25, 2014       119.0081   115.0047

MCB Income Fund – TYPE A                                                February 25, 2014       103.4569   101.3687

MCB Income Fund – TYPE B                                                February 25, 2014       101.3687    99.8482

Pakistan Pension Fund – Equity                                          February 25, 2014                                  228.96

Pakistan Pension Fund – Debt                                            February 25, 2014                                  169.26

Pakistan Pension Fund – Money Market                                    February 25, 2014                                  175.64

Pakistan Islamic Pension Fund – Equity                                  February 25, 2014                                  233.65

Pakistan Islamic Pension Fund – Debt                                    February 25, 2014                                  165.42

Pakistan Islamic Pension Fund – Money Market                            February 25, 2014                                  165.42