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 Pakistan Stock Market Fund   3.539 bn
 Pakistan Income Fund   1.010 bn
 Pakistan Capital Market Fund    356 mn
 MetroBank-Pak. Sovereign Fund     2.822 bn
Pakistan International Element Islamic Asset Allocation Fund     393 mn
 Pakistan Cash Management Fund   3.200 bn
 Pak Income Enhancement Fund   1.689 bn
Pakistan Strategic Allocation Fund    367 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  142.52 mn
           • Debt Sub Fund  260.09 mn
           • Equity Sub Fund  205.81 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  69.10 mn
           • Debt Sub Fund  119.77 mn
           • Equity Sub Fund  132.78 mn
MCB Dynamic Cash Fund      11.739 bn
MCB Cash Management Optimizer     12.658 bn
MCB Dynamic Allocation Fund        793 mn
MCB Islamic Income Fund         1.960 bn
Fund size in Pak Rupees         As of August 2014
PSM 01-Oct-2014 64.35 66.11
PIF 01-Oct-2014 53.56 55.03
PCMF 01-Oct-2014 9.44 9.70
PIEIF 01-Oct-2014 51.10 52.50
MSFP 01-Oct-2014 51.55 52.60
PSAF 01-Oct-2014 9.99 10.26
PCF 02-Oct-2014 51.0919 51.0919
PIEF 01-Oct-2014 52.59 54.03
Daily prices in Pak Rupees.
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