Arif Habib Investments – Daily Prices for October 10, 2014

Name of the Fund                                                               Date          Offer     Repurchase         NAV

Pakistan Stock Market Fund (PSM)                                         October 10, 2014    67.11      65.32

Pakistan Income Fund (PIF)                                               October 10, 2014    55.13      53.66

Pakistan Capital Market Fund      PCMF                                   October 10, 2014     9.79       9.53

Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)      October 10, 2014    52.82      51.41

MetroBank Sovereign Fund Pakistan (MSFP)                                 October 09, 2014    52.71      51.66

Pakistan Strategic Allocation Fund                                       October 10, 2014    10.29      10.02

Pakistan Cash Management Fund (PCF)                                      October 13, 2014    51.2198    51.2198

Pakistan Income Enhancement Fund (PIEF)                                  October 10, 2014    54.10      52.66

MCB Cash Management Optimizer                                            October 13, 2014   102.4051   102.4051

MCB Dynamic Allocation Fund                                              October 10, 2014    77.3687    74.2724

MCB Dynamic Cash Fund                                                    October 10, 2014   106.2597   104.1334

MCB Islamic Income Fund – TYPE A                                         October 10, 2014   103.7351   101.6594

Pakistan Pension Fund – Equity                                           October 10, 2014                              287.38

Pakistan Pension Fund – Debt                                             October 10, 2014                              181.62

Pakistan Pension Fund – Money Market                                     October 10, 2014                              183.88

Pakistan Islamic Pension Fund – Equity                                   October 10, 2014                              290.81

Pakistan Islamic Pension Fund – Debt                                     October 10, 2014                              171.21

Pakistan Islamic Pension Fund -Money Market                              October 10, 2014                              157.36

Note: Back-end load applies wherever applicable as per offering document.