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03-May-2012
Fund Manager Reports (April 2012)

04-April-2012
Fund Manager Reports (March 2012)

02-April-2012
AHIL Announces Interim Distribution as Bonus Units & Cash Dividend in MCB-CMOP, MCB-DCF & MCB-IIF

02-April-2012
AHIL Announces Interim Distribution as Bonus Units in PIF, MSF(P) & MSF(Dec-12)
<Archive>
 
Cut-off Timings
Cut-off Timings
 
 Pakistan Stock Market Fund   944 mn
 Pakistan Income Fund   1.321 bn
 Pakistan Capital Market Fund    362 mn
 MetroBank-Pak. Sovereign Fund     6.027 bn
Pakistan International Element Islamic Asset Allocation Fund    318 mn
 Pakistan Cash Management Fund   4.281 bn
 Pak Income Enhancement Fund  1.104 bn
  Pak Capital Protected Fund - FIS    238 mn
 AHDJSafePakTitan 15 Index Fund    119 mn
Pakistan Strategic Allocation Fund    377 mn
Pakistan Premier Fund    479 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund 72.60 mn
           • Debt Sub Fund 99.67 mn
           • Equity Sub Fund  68.27 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  43.35 mn
           • Debt Sub Fund  53.89 mn
           • Equity Sub Fund  52.97 mn
MCB Dynamic Cash Fund      6.990 bn
MCB Cash Management Optimizer     14.600 bn
MCB Dynamic Stock Fund         608 mn
MCB Dynamic Allocation Fund        108 mn
MCB Islamic Income Fund         1239 mn
Fund size in Pak Rupees         As of April 2012
  DATE REPURCHASE OFFER
PSM 18-May-2012 58.86 60.06
PIF 18-May-2012 52.75 53.47
PCMF 18-May-2012 8.02 8.18
PIIF-A 18-May-2012 43.80 44.69
MSFP 18-May-2012 50.39 50.44
PPF 18-May-2012 10.49 10.70
PSAF 18-May-2012 9.44 9.63
AHDJPF 18-May-2012 59.52 60.73
PCF 21-May-2012 50.5472 50.5472
PIEF 18-May-2012 52.32 53.04
Daily prices in Pak Rupees.
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Note:

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