Karachi, March 24, 2014 (PPI-OT):


MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 24, 2014 176.13 184.94
Balanced March 24, 2014 174.35 183.07
Conservative March 24, 2014 158.88 166.83
Secure March 24, 2014 155.45 163.23
Shariah Compliant March

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Karachi, March 20, 2014 (PPI-OT):


MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 20, 2014 179.28 188.24
Balanced March 20, 2014 176.60 185.43
Conservative March 20, 2014 158.73 166.67
Secure March 20, 2014 155.32 163.08
Shariah Compliant March

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Karachi, March 17, 2014 (PPI-OT):


MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 17, 2014 178.69 187.62
Balanced March 17, 2014 176.57 185.40
Conservative March 17, 2014 158.64 166.57
Secure March 17, 2014 155.75 163.54
Shariah Compliant March

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Karachi, March 13, 2014 (PPI-OT):


MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 13, 2014 177.96 186.86
Balanced March 13, 2014 176.13 184.93
Conservative March 13, 2014 158.53 166.46
Secure March 13, 2014 155.73 163.52
Shariah Compliant March

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Karachi, March 10, 2014 (PPI-OT):


MetLife Alico Funds Date Bid Price Offer Price
Aggressive March 10, 2014 178.31 187.23
Balanced March 10, 2014 176.65 185.49
Conservative March 10, 2014 158.37 166.28
Secure March 10, 2014 154.70 162.44
Shariah Compliant March

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