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 Pakistan Stock Market Fund   3.730 bn
 Pakistan Income Fund   1.008 bn
 Pakistan Capital Market Fund    365 mn
 MetroBank-Pak. Sovereign Fund     2.496 bn
Pakistan International Element Islamic Asset Allocation Fund     411 mn
 Pakistan Cash Management Fund   3.148 bn
 Pak Income Enhancement Fund   1.677 bn
Pakistan Strategic Allocation Fund    358 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  138.59 mn
           • Debt Sub Fund  244.77 mn
           • Equity Sub Fund  211.96 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  69.06 mn
           • Debt Sub Fund  118.91 mn
           • Equity Sub Fund  133.29 mn
MCB Dynamic Cash Fund      11.102 bn
MCB Cash Management Optimizer     10.181 bn
MCB Dynamic Allocation Fund        779 mn
MCB Islamic Income Fund         2.055 bn
Fund size in Pak Rupees         As of June 2014
  DATE REPURCHASE OFFER
PSM 28-Jul-2014 64.79 66.57
PIF 28-Jul-2014 52.31 53.74
PCMF 28-Jul-2014 9.38 9.64
PIEIF 28-Jul-2014 50.60 51.99
MSFP 28-Jul-2014 50.44 51.47
PSAF 28-Jul-2014 9.95 10.22
PCF 04-Aug-2014 50.4012 50.4012
PIEF 28-Jul-2014 51.40 52.81
Daily prices in Pak Rupees.
<View all NAVs>  
Note:

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