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Video FMR Dec-2014


<Archive>
  
 
 Pakistan Stock Market Fund   4.565 bn
 Pakistan Income Fund   1.036 bn
 Pakistan Capital Market Fund    465.4 mn
 MetroBank-Pak. Sovereign Fund     7.193 bn
Pakistan International Element Islamic Asset Allocation Fund     455.09 mn
 Pakistan Cash Management Fund   2.149 bn
 Pak Income Enhancement Fund   1.373 bn
Pakistan Strategic Allocation Fund     360.78 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  133.05 mn
           • Debt Sub Fund  278.59 mn
           • Equity Sub Fund  272.8 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  66.79 mn
           • Debt Sub Fund  122.82 mn
           • Equity Sub Fund  177.43 mn
MCB Dynamic Cash Fund      12.41 bn
MCB Cash Management Optimizer     10.01 bn
MCB Dynamic Allocation Fund       1.095 bn
MCB Islamic Income Fund         1.55 bn
Pakistan Sarmaya Mehfooz Fund         686.45 mn
Fund size in Pak Rupees         As of December 2014
  DATE REPURCHASE OFFER
PSM 26-Jan-2015 81.88 84.12
PIF 27-Jan-2015 55.86 57.39
PCMF 26-Jan-2015 11.37 11.68
PIEIF 26-Jan-2015 64.23 65.99
MSFP 27-Jan-2015 55.33 56.46
PSAF 26-Jan-2015 11.22 11.53
PCF 27-Jan-2015 52.5237 52.5237
PIEF 27-Jan-2015 55.72 57.25
Daily prices in Pak Rupees.
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Note:

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