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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
  DATE REPURCHASE OFFER
PSM 19-Sep-2014 63.91 65.66
PIF 19-Sep-2014 53.27 54.73
PCMF 19-Sep-2014 9.37 9.63
PIEIF 19-Sep-2014 50.67 52.06
MSFP 19-Sep-2014 51.25 52.30
PSAF 19-Sep-2014 10.03 10.30
PCF 22-Sep-2014 50.9725 50.9725
PIEF 19-Sep-2014 52.29 53.72
Daily prices in Pak Rupees.
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Note:

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