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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 10.0708 10.0708 21-Jan-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.8491 13.4457 21-Jan-10
AKD Income Fund AKD Inv Mang Ltd Income 46.8678 46.4037 21-Jan-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 46.00 44.60 21-Jan-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.41 8.31 21-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 64.13 62.57 21-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.1949 52.1949 21-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.76 64.16 21-Jan-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 56.68 55.30 21-Jan-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.10 51.94 21-Jan-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.75 48.21 21-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 104.98 104.98 21-Jan-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.1218 63.4938 21-Jan-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 63.4938 61.9065 21-Jan-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.5351 103.5351 21-Jan-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 103.8139 102.7758 21-Jan-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 102.7758 101.7480 21-Jan-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.8301 103.1843 21-Jan-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.1843 100.6147
Fund-Class 'C' Allocation 21-Jan-10
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 10.6740 10.5683 21-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.2957 10.1938 21-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 111.68 109.49 21-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 107.79 107.79 21-Jan-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.4338 82.6077 21-Jan-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.7868 103.2382 21-Jan-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 102.09 99.84 21-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.54 106.47 21-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.64 103.64 22-Jan-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.34 100.34 21-Jan-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 103.08 101.06 21-Jan-10
HBL Income Fund HBL Asset Mang Ltd Income 98.36 98.36 21-Jan-10
HBL Stock Fund HBL Asset Mang Ltd Equity 98.28 95.88 21-Jan-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 98.10 96.18 21-Jan-10
IGI Income Fund IGI Funds Ltd Income 101.25 101.25 21-Jan-10
IGI Stock Fund IGI Funds Ltd Equity 147.06 143.47 21-Jan-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.27 101.26 21-Jan-10
KASB Stock Market Fund KASB Funds Ltd Equity 41.38 40.34 21-Jan-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.59 45.65 21-Jan-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 98.9472 97.9577 21-Jan-10
KASB Cash Fund KASB Funds Ltd Money Market 103.6888 102.6519 21-Jan-10
KASB Liquid Fund KASB Funds Ltd Income 89.6478 89.6478 21-Jan-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 89.6478 89.1996 21-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 21-Jan-10
Optimizer Fund MCB Asset Mang Co Ltd Money Market 103.3124 103.3124
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 51.02 51.02 21-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 10.0600 10.0600 21-Jan-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.6550 7.4320 21-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6764 9.3946 21-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1679 7.0969 21-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7917 9.5065 21-Jan-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.3748 10.2721 21-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3263 10.3263 21-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.1741 10.1741 21-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.05 30.95 21-Jan-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 30.10 29.05 21-Jan-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.2968 10.1949 21-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 48.0015 47.5215 21-Jan-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.0166 49.5164 21-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.72 51.40 21-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 57.29 55.86 21-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.95 62.67 21-Jan-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.08 9.88 21-Jan-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 50.23 49.23 21-Jan-10
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 51.67 50.97 21-Jan-10
MSF - Perpetual Arif Habib Investments Ltd Bond 51.83 51.78 21-Jan-10
MSF - 12/12 Arif Habib Investments Ltd Bond 57.75 57.69 21-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.5745 50.5745 22-Jan-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.8505 100.8505 22-Jan-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.8505 100.8505 22-Jan-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.6810 100.1783 21-Jan-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.1783 97.1730 21-Jan-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.12 100.12 21-Jan-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.12 99.12 21-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 102.12 99.12 21-Jan-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 90.70 88.49 21-Jan-10
Unit Trust of Pakistan JS Investments Ltd Balanced 120.00 116.50 21-Jan-10
UTP Islamic Fund JS Investments Ltd Islamic Equity 403.12 391.37 21-Jan-10
JS Income Fund JS Investments Ltd Income 104.08 103.04 21-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 50.21 48.74 21-Jan-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 104.57 101.52 20-Jan-10
UTP A 30+ JS Investments Ltd Specialty 36.89 36.16 21-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.62 107.00 21-Jan-10
JS Aggressive Income Fund JS Investments Ltd Income 97.97 97.00 21-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.44 105.04 21-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.12 106.58 21-Jan-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.22 95.66 21-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 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 84.36 21-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.38 21-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 122.00 21-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 95.33 21-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 118.82 21-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 113.90 21-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 79.73 21-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd 129.93 21-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd 124.66 21-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd 115.86 21-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd 118.21 21-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.33 21-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 6.84 21-Jan-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.54 21-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 9.02 21-Jan-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.22 21-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.71 21-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 9.49 21-Jan-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.56 21-Jan-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.77 21-Jan-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.87 21-Jan-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.59 21-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.62 21-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.67 21-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.17 21-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.99 21-Jan-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.86 21-Jan-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.96 21-Jan-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.94 21-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).