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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 29-Sep-2014 62.90 64.62
PIF 29-Sep-2014 53.49 54.96
PCMF 29-Sep-2014 9.28 9.53
PIEIF 29-Sep-2014 50.30 51.68
MSFP 29-Sep-2014 51.43 52.48
PSAF 29-Sep-2014 9.82 10.09
PCF 30-Sep-2014 51.0656 51.0656
PIEF 29-Sep-2014 52.46 53.90
Daily prices in Pak Rupees.
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