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 Pakistan Stock Market Fund   1.045 bn
 Pakistan Income Fund   1.237 bn
 Pakistan Capital Market Fund    384 mn
 MetroBank-Pak. Sovereign Fund     2.000 bn
Pakistan International Element Islamic Asset Allocation Fund     177 mn
 Pakistan Cash Management Fund   2.338 bn
 Pak Income Enhancement Fund  733 mn
Pakistan Strategic Allocation Fund    302 mn
Pakistan Premier Fund    514 mn
 Pakistan Pension Fund      
           • Money Market Sub Fund 103.88 mn
           • Debt Sub Fund 151.43 mn
           • Equity Sub Fund  106.85 mn
 Pakistan Islamic Pension Fund      
           • Money Market Sub Fund  52.44 mn
           • Debt Sub Fund  71.83 mn
           • Equity Sub Fund  71.29 mn
MCB Dynamic Cash Fund      11.979 bn
MCB Cash Management Optimizer     9 .682 bn
MCB Dynamic Stock Fund         665 mn
MCB Dynamic Allocation Fund        294 mn
MCB Islamic Income Fund         3.167 bn
Fund size in Pak Rupees         As of April 2013
  DATE REPURCHASE OFFER
PSM 22-May-2013 78.52 80.38
PIF 22-May-2013 52.66 53.91
PCMF 22-May-2013 9.79 10.02
PIIF-A 22-May-2013 52.03 53.27
MSFP 22-May-2013 50.68 51.58
PPF 22-May-2013 14.69 15.04
PSAF 22-May-2013 11.89 12.17
PCF 23-May-2013 50.3748 50.3748
PIEF 22-May-2013 51.63 52.86
Daily prices in Pak Rupees.
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Note:

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