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Video FMR March-2015


<Archive>
  
 
 Pakistan Stock Market Fund  4.84 bn
 Pakistan Income Fund  1.06 bn
 Pakistan Capital Market Fund   486 mn
 MetroBank-Pak. Sovereign Fund    9.13 bn
Pakistan International Element Islamic Asset Allocation Fund     509 mn
 Pakistan Cash Management Fund  1.65 bn
 Pak Income Enhancement Fund  1.47 bn
Pakistan Strategic Allocation Fund    338 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  138 mn
           • Debt Sub Fund  310 mn
           • Equity Sub Fund  288 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  67.2 mn
           • Debt Sub Fund  131 mn
           • Equity Sub Fund  188 mn
MCB Dynamic Cash Fund      14.0 bn
MCB Cash Management Optimizer     9.07 bn
MCB Dynamic Allocation Fund       1.84 bn
MCB Islamic Income Fund         1.39 bn
Pakistan Sarmaya Mehfooz Fund         712 mn
Fund size in Pak Rupees         As of March 2015
  DATE REPURCHASE OFFER
MCBPSM 17-Apr-2015 83.78 86.08
PIF 17-Apr-2015 57.19 58.76
PCMF 17-Apr-2015 11.51 11.83
PIEIF 17-Apr-2015 64.91 66.69
MSFP 17-Apr-2015 57.09 58.26
PSAF 17-Apr-2015 11.29 11.60
PCF 20-Apr-2015 53.4187 53.4187
PIEF 17-Apr-2015 57.64 59.22
Daily prices in Pak Rupees.
<View all NAVs>  
Note:

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