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<Archive>
 
 Pakistan Stock Market Fund   3.908 bn
 Pakistan Income Fund   1.024 bn
 Pakistan Capital Market Fund    390 mn
 MetroBank-Pak. Sovereign Fund     3.514 bn
Pakistan International Element Islamic Asset Allocation Fund     390 mn
 Pakistan Cash Management Fund   2.89 bn
 Pak Income Enhancement Fund   1.449 bn
Pakistan Strategic Allocation Fund     351 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  142.07 mn
           • Debt Sub Fund  266.91 mn
           • Equity Sub Fund  233.18 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  70.46 mn
           • Debt Sub Fund  123.58 mn
           • Equity Sub Fund  150.52 mn
MCB Dynamic Cash Fund      12.732 bn
MCB Cash Management Optimizer     13.833 bn
MCB Dynamic Allocation Fund        849 mn
MCB Islamic Income Fund         1.704 bn
Fund size in Pak Rupees         As of October 2014
  DATE REPURCHASE OFFER
PSM 25-Nov-2014 68.51 70.39
PIF 25-Nov-2014 54.69 56.19
PCMF 25-Nov-2014 9.87 10.14
PIEIF 25-Nov-2014 54.64 56.14
MSFP 25-Nov-2014 53.30 54.39
PSAF 25-Nov-2014 10.28 10.56
PCF 26-Nov-2014 51.7622 51.7622
PIEF 25-Nov-2014 54.01 55.49
Daily prices in Pak Rupees.
<View all NAVs>  
Note:

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