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 Pakistan Stock Market Fund   3.87 bn
 Pakistan Income Fund   1.01 bn
 Pakistan Capital Market Fund    378.3 mn
 MetroBank-Pak. Sovereign Fund     2.43 bn
Pakistan International Element Islamic Asset Allocation Fund     423 mn
 Pakistan Cash Management Fund   3.74 bn
 Pak Income Enhancement Fund   1.46 bn
Pakistan Strategic Allocation Fund    374.1 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  141 mn
           • Debt Sub Fund  255.8 mn
           • Equity Sub Fund  222.6 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  69 mn
           • Debt Sub Fund  119 mn
           • Equity Sub Fund  138 mn
MCB Dynamic Cash Fund      11.266 bn
MCB Cash Management Optimizer     12.454 bn
MCB Dynamic Allocation Fund        794.6 mn
MCB Islamic Income Fund         1.98 bn
Fund size in Pak Rupees         As of July 2014
PSM 29-Aug-2014 60.81 62.48
PIF 29-Aug-2014 52.99 54.44
PCMF 29-Aug-2014 8.98 9.23
PIEIF 29-Aug-2014 48.12 49.44
MSFP 29-Aug-2014 50.89 51.93
PSAF 29-Aug-2014 9.63 9.89
PCF 01-Sep-2014 50.7306 50.7306
PIEF 29-Aug-2014 51.95 53.37
Daily prices in Pak Rupees.
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