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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 10.0912 10.0912 28-Jan-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.5813 13.1857 28-Jan-10
AKD Income Fund AKD Inv Mang Ltd Income 46.8960 46.4316 28-Jan-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.25 43.90 28-Jan-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.30 8.21 28-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.69 62.14 28-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.3329 52.3329 28-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.05 63.46 28-Jan-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 55.98 54.61 28-Jan-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.05 51.89 28-Jan-10
Alfalah GHP
Principal Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.72 48.18 28-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 104.79 104.79 27-Jan-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 64.7952 63.1753 27-Jan-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 63.1753 61.5959 27-Jan-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.7215 103.7215 27-Jan-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 103.9431 102.9037 27-Jan-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 102.9037 101.8747 27-Jan-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.6585 103.0170 27-Jan-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.0170 100.4416 27-Jan-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 513.38 508.30 28-Jan-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 475.85 466.52 28-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 507.49 494.93 28-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 508.81 503.77 28-Jan-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 503.44 503.44 28-Jan-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7501 10.6437 28-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.3163 10.2142 28-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 108.78 106.64 28-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 107.98 107.98 28-Jan-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 75.9531 75.2011 28-Jan-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 97.8794 96.4329 28-Jan-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 101.18 98.95 28-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.44 106.37 28-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.85 103.85 29-Jan-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.57 100.57 28-Jan-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 101.70 99.71 28-Jan-10
HBL Income Fund HBL Asset Mang Ltd Income 98.88 98.88 28-Jan-10
HBL Stock Fund HBL Asset Mang Ltd Equity 96.69 94.33 28-Jan-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.31 95.40 28-Jan-10
IGI Income Fund IGI Funds Ltd Income 101.44 101.44 27-Jan-10
IGI Stock Fund IGI Funds Ltd Equity 144.57 141.05 27-Jan-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.42 101.41 27-Jan-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.62 39.30 28-Jan-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.26 45.33 28-Jan-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 99.2610 98.2684 28-Jan-10
KASB Cash Fund KASB Funds Ltd Money Market 103.8878 102.8489 28-Jan-10
KASB Liquid Fund KASB Funds Ltd Income 91.2046 91.2046 28-Jan-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 91.2046 90.7486 28-Jan-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.9042 100.9042 29-Jan-10
Lakson Income Fund Lakson Investment Ltd Income 103.8922 102.3568 28-Jan-10
Lakson Equity Fund Lakson Investment Ltd Equity 106.5585 103.4548 28-Jan-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 103.3146 101.7649 27-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 104.5007 101.8882 27-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 83.8285 81.3136 27-Jan-10
MCB Cash
Management Optimizer Fund MCB Asset Mang Co Ltd Money Market 100.1806 100.1806 28-Jan-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.75 47.65 28-Jan-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.36 50.11 28-Jan-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.11 50.11 28-Jan-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.12 51.12 28-Jan-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 54.98 28-Jan-10
Protected Fund-I 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0811 10.0811 28-Jan-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.4836 7.2656 28-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6411 9.3603 28-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1797 7.1086 28-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7535 9.4694 28-Jan-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4849 10.3811 28-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3463 10.3463 28-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.1925 10.1925 28-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.60 30.45 28-Jan-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.90 27.90 28-Jan-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.3186 10.2164 28-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.6299 47.1536 28-Jan-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.1234 49.6222 28-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.68 51.36 28-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.91 55.49 28-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.71 61.46 28-Jan-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.98 9.78 28-Jan-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 49.01 48.03 28-Jan-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.47 50.78 28-Jan-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.85 51.15 28-Jan-10
MSF - Perpetual Arif Habib Investments Ltd Bond 51.98 51.93 28-Jan-10
MSF - 12/12 Arif Habib Investments Ltd Bond 57.93 57.87 28-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2468 50.2468 29-Jan-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.0455 101.0455 29-Jan-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.0455 101.0455 29-Jan-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.0248 100.5170 28-Jan-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.5170 97.5015 28-Jan-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.97 99.97 28-Jan-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.97 98.97 28-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 100.24 97.79 28-Jan-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 88.22 86.07 28-Jan-10
Unit Trust of Pakistan JS Investments Ltd Balanced 117.91 114.47 28-Jan-10
UTP Islamic Fund JS Investments Ltd Islamic Equity 391.43 380.02 28-Jan-10
JS Income Fund JS Investments Ltd Income 104.52 103.48 28-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 48.92 47.49 28-Jan-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.53 98.57 27-Jan-10
UTP A 30+ JS Investments Ltd Specialty 36.07 35.36 28-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.26 106.66 28-Jan-10
JS Aggressive Income Fund JS Investments Ltd Income 98.27 97.29 28-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 113.98 104.61 28-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 115.59 106.09 28-Jan-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.10 95.55 28-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 102.26 28-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 123.05 28-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 124.89 28-Jan-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 83.24 28-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.74 28-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 122.24 28-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 94.24 28-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 119.03 28-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.04 28-Jan-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 105.37 28-Jan-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.69 28-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.45 28-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 122.09 28-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.61 28-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 123.24 28-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd 77.79 28-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.06 28-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd 124.94 28-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd 112.46 28-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd 116.62 28-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.45 28-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 6.74 28-Jan-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.44 28-Jan-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.53 28-Jan-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.91 28-Jan-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.24 28-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.55 28-Jan-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.97 28-Jan-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.91 28-Jan-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.38 28-Jan-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.56 28-Jan-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.48 28-Jan-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.24 28-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.65 28-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 26.90 28-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.83 28-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.80 28-Jan-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.76 28-Jan-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.80 28-Jan-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.87 28-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).