====================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================
ABL Income Fund ABL Asset Mang Ltd Income 10.0679 10.0679 20-Jan-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.0902 13.6798 20-Jan-10
AKD Income Fund AKD Inv Mang Ltd Income 46.8134 46.3498 20-Jan-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 46.60 45.15 20-Jan-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.54 8.45 20-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 64.90 63.32 20-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.1817 52.1817 20-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 66.43 64.81 20-Jan-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 57.74 56.33 20-Jan-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.25 52.08 20-Jan-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.87 48.33 20-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 104.96 104.96 20-Jan-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.9215 64.2735 20-Jan-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.2735 62.6667 20-Jan-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.5059 103.5059 20-Jan-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 103.7904 102.7525 20-Jan-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 102.7525 101.7250 20-Jan-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 106.6749 104.0080 20-Jan-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 104.0080 101.4078 20-Jan-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 524.35 519.16 20-Jan-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 493.53 483.85 20-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 524.16 511.19 20-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 520.35 515.20 20-Jan-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 502.33 - 20-Jan-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6550 10.5495 19-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.2899 10.1880 19-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 113.81 111.57 20-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 107.69 107.69 20-Jan-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.4003 82.5746 20-Jan-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.8317 103.2825 20-Jan-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 103.38 101.10 20-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.77 106.70 20-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.58 103.58 21-Jan-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.28 100.28 20-Jan-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 104.52 102.47 20-Jan-10
HBL Income Fund HBL Asset Mang Ltd Income 97.85 97.85 20-Jan-10
HBL Stock Fund HBL Asset Mang Ltd Equity 99.76 97.33 20-Jan-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 99.09 97.15 20-Jan-10
IGI Income Fund IGI Funds Ltd Income 101.22 101.22 20-Jan-10
IGI Stock Fund IGI Funds Ltd Equity 150.73 147.06 19-Jan-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.22 101.21 19-Jan-10
KASB Stock Market Fund KASB Funds Ltd Equity 42.16 41.10 20-Jan-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.88 45.94 20-Jan-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 98.8462 97.8577 20-Jan-10
KASB Cash Fund KASB Funds Ltd Money Market 103.6100 102.6244 20-Jan-10
KASB Liquid Fund KASB Funds Ltd Income 89.6159 89.6159 20-Jan-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 89.6159 89.1678 20-Jan-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.6676 100.6676 21-Jan-10
Lakson Income Fund Lakson Investment Ltd Income 103.4763 101.9470 20-Jan-10
Lakson Equity Fund Lakson Investment Ltd Equity 109.4269 106.2397 20-Jan-10
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 105.6245 104.0401 20-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 107.6758 104.9839 20-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.5551 82.0184 20-Jan-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 103.3124 103.3124 21-Jan-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 50.03 48.90 20-Jan-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.83 50.58 20-Jan-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.58 50.58 20-Jan-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.01 51.01 20-Jan-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.13 20-Jan-10
Protected Fund-I 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0174 10.0174 20-Jan-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.7974 7.5703 20-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7372 9.4536 20-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1618 7.0909 20-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.8869 9.5989 20-Jan-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.3217 10.2195 20-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3236 10.3236 20-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.1718 10.1718 20-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.55 31.40 20-Jan-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 30.15 29.05 20-Jan-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.2939 10.1920 20-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.9893 47.5094 20-Jan-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.0122 49.5121 20-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 53.11 51.78 20-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 57.91 56.46 20-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.73 63.44 20-Jan-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.16 9.96 20-Jan-10
Pakistan Int',l Element Arif Habib Investments Ltd Islamic Asset 50.78 49.76 20-Jan-10
Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.63 50.93 20-Jan-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.51 50.81 20-Jan-10
MSF - Perpetual Arif Habib Investments Ltd Bond 51.82 51.77 20-Jan-10
MSF - 12/12 Arif Habib Investments Ltd Bond 57.73 57.67 20-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.5605 50.5605 21-Jan-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.8237 100.8237 21-Jan-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.8237 100.8237 21-Jan-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.4109 99.9122 20-Jan-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.9122 96.9148 20-Jan-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.07 100.07 20-Jan-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.07 99.07 20-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 103.11 100.60 20-Jan-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 92.25 90.00 20-Jan-10
Unit Trust of Pakistan JS Investments Ltd Balanced 121.33 117.79 20-Jan-10
UTP Islamic Fund JS Investments Ltd Islamic Equity 411.34 399.35 20-Jan-10
JS Income Fund JS Investments Ltd Income 103.93 102.90 20-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 51.30 49.80 20-Jan-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 105.23 102.16 19-Jan-10
UTP A 30+ JS Investments Ltd Specialty 37.63 36.89 20-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.87 107.23 20-Jan-10
JS Aggressive Income Fund JS Investments Ltd Income 97.94 96.97 20-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.86 105.42 20-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.57 106.98 20-Jan-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.28 95.72 20-Jan-10
====================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv Mang Ltd 104.62 20-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.30 20-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 124.82 20-Jan-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 85.47 20-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.34 20-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 121.97 20-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 96.58 20-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 118.79 20-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 113.88 20-Jan-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 109.02 20-Jan-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.28 20-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.21 20-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 126.18 20-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.12 20-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 122.87 20-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd 80.71 20-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd 129.89 20-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd 124.63 20-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd 118.07 20-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd 118.18 20-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.31 20-Jan-10
====================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
====================================================================================================================================
Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 6.89 20-Jan-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.73 20-Jan-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.69 20-Jan-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.14 20-Jan-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.22 20-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.83 20-Jan-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.18 20-Jan-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.54 20-Jan-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.85 19-Jan-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.88 20-Jan-10
JS Value Fund Ltd JS Investments Ltd Balanced 11.00 20-Jan-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.80 20-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.62 20-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.26 20-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.44 20-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.15 20-Jan-10
Asian Stocks Fund Safeway Fund Ltd Equity 8.02 20-Jan-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.25 20-Jan-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.94 20-Jan-10
====================================================================================================================================
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).