Arif Habib Investments

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                                                Date             Offer        Repurchase         NAV
Pakistan Stock Market Fund (PSM)                                        December 30, 2013        69.76           67.88
Pakistan Income Fund (PIF)                                              December 30, 2013        53.31           51.88
Pakistan Capital Market Fund (PCMF)                                     December 30, 2013         9.49            9.23
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     December 30, 2013        51.60           50.21
MetroBank Sovereign Fund Pakistan (MSFP)                                December 30, 2013        51.05           50.02
Pakistan Premier Fund (PPF)                                             December 30, 2013        13.13           12.78
Pakistan Strategic Allocation Fund (PSAF)                               December 30, 2013        11.42           11.11
Pakistan Cash Management Fund (PCF)                                     December 31, 2013        50.0251         50.0251
Pakistan Income Enhancement Fund (PIEF)                                 December 30, 2013        52.22           50.81
MCB Cash Management Optimizer                                           December 31, 2013       101.0713        100.0513
MCB Dynamic Allocation Fund                                             December 30, 2013        77.4505         74.3240
MCB Dynamic Cash Fund                                                   December 30, 2013       103.1319        101.0503
MCB Dynamic Stock Fund                                                  December 30, 2013       117.3946        113.4454
MCB Income Fund - TYPE A                                                December 30, 2013       102.1328        100.0714
MCB Income Fund - TYPE B                                                December 30, 2013       100.0714         98.5703
Pakistan Pension Fund - Equity                                          December 31, 2013                                       225.71
Pakistan Pension Fund - Debt                                            December 31, 2013                                       166.88
Pakistan Pension Fund - Money Market                                    December 31, 2013                                       173.54
Pakistan Islamic Pension Fund - Equity                                  December 31, 2013                                       227.66
Pakistan Islamic Pension Fund - Debt                                    December 31, 2013                                       163.33
Pakistan Islamic Pension Fund - Money Market                            December 31, 2013                                       151.43

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

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/

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