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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
  DATE REPURCHASE OFFER
PSM 26-Aug-2014 60.51 62.17
PIF 26-Aug-2014 52.95 54.40
PCMF 26-Aug-2014 8.96 9.21
PIEIF 26-Aug-2014 47.95 49.26
MSFP 26-Aug-2014 50.83 51.87
PSAF 26-Aug-2014 9.52 9.78
PCF 27-Aug-2014 50.6680 50.6680
PIEF 26-Aug-2014 51.90 53.32
Daily prices in Pak Rupees.
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Note:

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