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Video FMR Jan-2015


<Archive>
  
 
 Pakistan Stock Market Fund  5.30 bn
 Pakistan Income Fund  1.04 bn
 Pakistan Capital Market Fund   519.8 mn
 MetroBank-Pak. Sovereign Fund    8.76 bn
Pakistan International Element Islamic Asset Allocation Fund     511.4 mn
 Pakistan Cash Management Fund  2.07 bn
 Pak Income Enhancement Fund  1.85 bn
Pakistan Strategic Allocation Fund    380.8 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  135.3 mn
           • Debt Sub Fund  293.8 mn
           • Equity Sub Fund  312.4 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  66.2 mn
           • Debt Sub Fund  126.1 mn
           • Equity Sub Fund  200.3 mn
MCB Dynamic Cash Fund      13.3 bn
MCB Cash Management Optimizer     9.62 bn
MCB Dynamic Allocation Fund       1.16 bn
MCB Islamic Income Fund         1.46 bn
Pakistan Sarmaya Mehfooz Fund         722.5 mn
Fund size in Pak Rupees         As of January 2015
  DATE REPURCHASE OFFER
PSM 27-Feb-2015 82.87 85.14
PIF 27-Feb-2015 56.45 58.00
PCMF 27-Feb-2015 11.46 11.77
PIEIF 27-Feb-2015 64.04 65.80
MSFP 27-Feb-2015 56.10 57.25
PSAF 27-Feb-2015 11.11 11.41
PCF 02-Mar-2015 52.8941 52.8941
PIEF 27-Feb-2015 56.62 58.17
Daily prices in Pak Rupees.
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Note:

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