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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Mang Ltd Income 10.0621 10.0621 18-Jan-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.1377 13.7259 18-Jan-10
AKD Income Fund AKD Inv Mang Ltd Income 46.7906 46.3273 18-Jan-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 46.75 45.35 18-Jan-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.54 8.44 18-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 65.16 63.57 18-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.1639 52.1639 18-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 66.66 65.03 18-Jan-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 57.88 56.47 18-Jan-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.24 52.07 18-Jan-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.85 48.31 18-Jan-10
AMZ Plus Income Fund AMZ Asset Mang Ltd Income - - -
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity - - -
Askari Income Fund Askari Inv Mang Ltd Income 104.94 104.94 18-Jan-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.9922 64.3424 18-Jan-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.3424 62.7338 18-Jan-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.4481 103.4481 18-Jan-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 103.7423 102.7049 18-Jan-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 102.7049 101.6779 18-Jan-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 106.6995 104.0320 18-Jan-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 104.0320 101.4312 18-Jan-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 524.01 218.82 18-Jan-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 494.50 484.80 18-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 527.26 514.21 18-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 520.10 514.95 18-Jan-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6416 10.5362 15-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.2871 10.1852 18-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 113.75 111.51 18-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 107.63 107.63 18-Jan-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.3404 82.5152 18-Jan-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.8297 103.2805 18-Jan-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 103.89 101.60 18-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.76 106.69 18-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.52 103.52 19-Jan-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.22 100.22 18-Jan-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 104.91 102.85 18-Jan-10
HBL Income Fund HBL Asset Mang Ltd Income 97.75 97.75 18-Jan-10
HBL Stock Fund HBL Asset Mang Ltd Equity 99.96 97.52 18-Jan-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 99.23 97.28 18-Jan-10
IGI Income Fund IGI Funds Ltd Income 101.15 101.15 18-Jan-10
IGI Stock Fund IGI Funds Ltd Equity 150.14 146.47 18-Jan-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.19 101.18 18-Jan-10
KASB Stock Market Fund KASB Funds Ltd Equity 42.45 41.38 18-Jan-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.97 46.03 18-Jan-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 98.8021 97.8141 18-Jan-10
KASB Cash Fund KASB Funds Ltd Money Market 103.6042 102.5682 18-Jan-10
KASB Liquid Fund KASB Funds Ltd Income 89.1675 89.1675 18-Jan-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 89.1675 88.7217 18-Jan-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.6087 100.6087 19-Jan-10
Lakson Income Fund Lakson Investment Ltd Income 103.4120 101.8837 18-Jan-10
Lakson Equity Fund Lakson Investment Ltd Equity 109.7918 106.5939 18-Jan-10
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 105.5579 103.9745 18-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 107.7387 105.0452 18-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.5823 82.0448 18-Jan-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 103.2526 103.2526 19-Jan-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 50.53 49.39 15-Jan-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.80 50.55 18-Jan-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.55 50.55 18-Jan-10
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market 50.98 50.98 18-Jan-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.13 15-Jan-10
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0126 10.0126 18-Jan-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.8072 7.5798 18-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7683 9.4838 18-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1612 7.0903 18-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.9255 9.6364 18-Jan-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.3096 10.2075 18-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3183 10.3183 18-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.1665 10.1665 18-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.50 31.35 18-Jan-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.60 28.55 18-Jan-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.2877 10.1858 18-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.9649 47.4853 18-Jan-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 49.9923 49.4924 18-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 53.59 52.25 18-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 58/.38 56.92 18-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 65.13 63.83 18-Jan-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.21 10.01 18-Jan-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 51.18 50.16 18-Jan-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.55 50.85 18-Jan-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.41 50.72 16-Jan-10
MSF - Perpetual Arif Habib Investments Ltd Bond 51.80 51.75 18-Jan-10
MSF - 12/12 Arif Habib Investments Ltd Bond 57.69 57.63 18-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.5328 50.5328 19-Jan-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.7704 100.7704 19-Jan-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.7704 100.7704 19-Jan-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.3624 99.8644 18-Jan-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.8644 96.8685 18-Jan-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.04 100.04 18-Jan-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.04 99.04 18-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 103.22 100.70 18-Jan-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 92.09 89.85 18-Jan-10
Unit Trust of Pakistan JS Investments Ltd Balanced 121.13 117.60 18-Jan-10
UTP Islamic Fund JS Investments Ltd Islamic Equity 414.98 402.89 18-Jan-10
JS Income Fund JS Investments Ltd Income 103.81 102.78 18-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 51.31 49.81 18-Jan-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 104.94 101.88 15-Jan-10
UTP A 30+ JS Investments Ltd Specialty 37.64 36.90 18-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.64 107.02 18-Jan-10
JS Aggressive Income Fund JS Investments Ltd Income 98.91 96.94 18-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.84 105.40 18-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.39 106.82 18-Jan-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.26 95.70 18-Jan-10
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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MTPF-Equity Sub Fund Al-Meezan Inv Mang Ltd 105.55 15-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.15 15-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 124.68 15-Jan-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 85.91 18-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.33 18-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 121.91 18-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 97.34 18-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 118.73 18-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 113.84 18-Jan-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 109.49 18-Jan-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.21 18-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.15 18-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 127.16 18-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.06 18-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 122.81 18-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd 80.97 18-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd 129.96 18-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd 124.55 18-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd 118.83 18-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd 118.11 18-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.27 18-Jan-10
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 6.90 18-Jan-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.80 18-Jan-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.74 18-Jan-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.18 18-Jan-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.22 18-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.90 18-Jan-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.19 18-Jan-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.61 18-Jan-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.82 18-Jan-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.86 18-Jan-10
JS Value Fund Ltd JS Investments Ltd Balanced 11.04 18-Jan-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.72 18-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.62 18-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.97 18-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.35 18-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.15 18-Jan-10
Asian Stocks Fund Safeway Fund Ltd Equity 8.01 18-Jan-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.23 18-Jan-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.93 18-Jan-10
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).