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<Archive>
 
 Pakistan Stock Market Fund   3.71 bn
 Pakistan Income Fund   1.02 bn
 Pakistan Capital Market Fund    371.53 mn
 MetroBank-Pak. Sovereign Fund     3.90 bn
Pakistan International Element Islamic Asset Allocation Fund     412.24 mn
 Pakistan Cash Management Fund   3.29 bn
 Pak Income Enhancement Fund   1.81 bn
Pakistan Strategic Allocation Fund     365.6 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund  143.12 mn
           • Debt Sub Fund  263.12 mn
           • Equity Sub Fund  222.13 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  69.39 mn
           • Debt Sub Fund  119.98 mn
           • Equity Sub Fund  141.56 mn
MCB Dynamic Cash Fund      12.31 bn
MCB Cash Management Optimizer     13.14 bn
MCB Dynamic Allocation Fund        799.97 mn
MCB Islamic Income Fund         1.84 bn
Fund size in Pak Rupees         As of September 2014
  DATE REPURCHASE OFFER
PSM 22-Oct-2014 64.99 66.77
PIF 22-Oct-2014 53.72 55.19
PCMF 22-Oct-2014 9.58 9.84
PIEIF 22-Oct-2014 51.86 53.28
MSFP 22-Oct-2014 51.78 52.84
PSAF 22-Oct-2014 9.97 10.24
PCF 23-Oct-2014 51.3445 51.3445
PIEF 22-Oct-2014 52.73 54.18
Daily prices in Pak Rupees.
<View all NAVs>  
Note:

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