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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 10.0942 10.0942 29-Jan-10
ABL Stock Fund ABL Asset Mang.Ltd. Equity 13.6361 13.2389 29-Jan-10
AKD Income Fund AKD Inv. Mang Ltd. Income 46.9051 46.4406 29-Jan-10
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 45.50 44.15 29-Jan-10
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 8.32 8.23 29-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 63.80 62.24 29-Jan-10
Alfalah GHP Income
Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.3458 52.3458 29-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 65.15 63.56 29-Jan-10
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 56.11 54.74 29-Jan-10
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 54.08 51.92 29-Jan-10
Alfalah GHP Principal
Protected Fund - II Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.76 48.22 29-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 104.75 104.75 29-Jan-10
Askari Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Asset Allocation 64.6534 63.0371 29-Jan-10
Askari Asset Allocation
Fund - Class ''C'' Askari Inv. Mang Ltd. Asset Allocation 63.0371 61.4612 29-Jan-10
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 103.7823 103.7823 29-Jan-10
Askari Islamic Income
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Income 103.9917 102.9518 29-Jan-10
Askari Islamic Income
Fund - Class ''C'' Askari Inv. Mang Ltd. Islamic Income 102.9518 101.9223 29-Jan-10
Askari Islamic Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Asset Allocation 105.6673 103.0256 29-Jan-10
Askari Islamic Asset Allocation
Fund - Class ''C'' Askari Inv. Mang Ltd. Islamic Asset Allocation 103.0256 100.4500 29-Jan-10
Atlas Income Fund Atlas Asset Mang.Ltd. Income 513.53 508.45 29-Jan-10
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 477.86 468.49 29-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang.Ltd. Islamic Equity 510.82 498.17 29-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 508.93 503.89 29-Jan-10
Atlas Money Market Fund Atlas Asset Mang.Ltd. Money Market 503.60 503.60 29-Jan-10
BMA Chund. Road Saving Fund BMA Asset Mang.Co Ltd. Income 10.7537 10.6472 29-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd. Money Market 10.3195 10.2173 29-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang. (Pak.) Ltd. Equity 109.30 107.15 29-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang. (Pak.) Ltd. Income 108.03 108.03 29-Jan-10
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 75.9880 75.2356 29-Jan-10
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 97.8586 96.4124 29-Jan-10
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 101.41 99.17 29-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 107.53 106.46 29-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 100.61 100.61 29-Jan-10
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 102.15 100.15 29-Jan-10
HBL Income Fund HBL Asset Mang. Ltd. Income 98.91 98.91 29-Jan-10
HBL Stock Fund HBL Asset Mang Ltd. Equity 97.02 94.65 29-Jan-10
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 97.49 95.58 29-Jan-10
IGI Income Fund IGI Funds Ltd. Income 101.51 101.51 29-Jan-10
IGI Stock Fund IGI Funds Ltd. Equity 144.20 140.68 29-Jan-10
IGI Islamic Income Fund IGI Funds Ltd. Islamic Income 102.47 101.45 29-Jan-10
KASB Stock Market Fund KASB Funds Ltd. Equity 40.90 39.87 29-Jan-10
KASB Balanced Fund KASB Funds Ltd. Balanced 46.38 45.45 29-Jan-10
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 99.2831 98.2903 29-Jan-10
KASB Cash Fund KASB Funds Ltd. Money Market 103.9162 102.8770 29-Jan-10
KASB Liquid Fund KASB Funds Ltd. Income 91.1207 91.1207 29-Jan-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 91.1207 90.6651 29-Jan-10
Lakson Money Market Fund Lakson Investment Ltd. Money Market 100.9342 100.9342 30-Jan-10
Lakson Income Fund Lakson Investment Ltd. Income 103.9160 102.3802 29-Jan-10
Lakson Equity Fund Lakson Investment Ltd. Equity 106.8589 103.7465 29-Jan-10
MCB Dynamic Cash Fund MCB Asset Mang. Co Ltd. Money Market 103.3792 101.8285 29-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang. Co Ltd. Equity 104.4850 101.8729 29-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang. Co Ltd. Asset Allocation 83.8071 81.2929 29-Jan-10
MCB Cash Management
Optimizer Fund MCB Asset Mang. Co Ltd. Money Market 100.2431 100.2431 30-Jan-10
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 49.09 47.99 29-Jan-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.37 50.12 29-Jan-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.12 50.12 29-Jan-10
Meezan Cash Fund 3 Al-Meezan Inv. Mang.Ltd. Money Market 51.13 51.13 29-Jan-10
Meezan Capital Protected
Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protecte - 55.03 29-Jan-10
NAFA Cash Fund National Fullerton Asset Mang.Lt. Money Market 10.0805 10.0805 29-Jan-10
NAFA Stock Fund National Fullerton Asset Mang.Lt. Equity 7.5226 7.3035 29-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang.Lt. Balanced 9.6648 9.3833 29-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang.Lt. Islamic Income 7.1809 7.1098 29-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Lt. Islamic Balanced 9.7920 9.5068 29-Jan-10
NAFA Income Fund National Fullerton Asset Mang.Lt. Income 10.4677 10.3641 29-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Lt. Money Market 10.3493 10.3493 29-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang.Lt. Income 10.1954 10.1954 29-Jan-10
National Investment
(Unit) Trust National Investment Trust Ltd. Equity 31.60 30.50 29-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 10.3222 10.2200 29-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.6421 47.1657 29-Jan-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.1318 49.6305 29-Jan-10
Pak Oman Advantage
Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 52.84 51.52 29-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 57.05 55.62 29-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 Allocation 49.01 48.03 28-Jan-10
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 101.0775 101.0775 30-Jan-10
UBL Liquidity Plus
Fund - Class ''E'' UBL Fund Managers Ltd. Money Market 101.0775 101.0775 30-Jan-10
United Growth & Income
Fund - Income UBL Fund Managers Ltd. Income 102.0688 100.5604 29-Jan-10
United Growth & Income
Fund - Growth UBL Fund Managers Ltd. Income 100.5604 97.5436 29-Jan-10
United Islamic Income
Fund - Income UBL Fund Managers Ltd. Islamic Income 100.98 99.98 29-Jan-10
United Islamic Income
Fund - Growth UBL Fund Managers Ltd. Islamic Income 99.98 98.98 29-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 100.72 98.26 29-Jan-10
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 88.47 86.31 29-Jan-10
Unit Trust of Pakistan JS Investments Ltd. Balanced 118.55 115.09 29-Jan-10
JS Islamic Fund (formerly UTP
Islamic Fund) JS Investments Ltd. Islamic Equity 395.25 383.73 29-Jan-10
JS Income Fund JS Investments Ltd. Income 104.56 103.52 29-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 49.39 47.95 29-Jan-10
JS - Fund of Funds JS Investments Ltd. Fund of Funds 101.24 98.29 28-Jan-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd. Specialty 36.20 35.49 29-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 113.42 106.80 29-Jan-10
JS Aggressive Income Fund JS Investments Ltd. Income 98.30 97.32 29-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 114.32 104.92 29-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd. Specialty 115.83 106.31 29-Jan-10
JS Principal Secure Fund II JS Investments Ltd. Specialty 103.22 95.66 29-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. 103.04 29-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 124.11 29-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 124.91 29-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. 105.90 29-Jan-10
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 122.74 29-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 124.49 29-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 122.95 29-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 123.64 29-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 123.27 29-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd. 78.76 29-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd. 130.16 29-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd. 124.99 29-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd. 114.15 29-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd. 116.66 29-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd. 110.47 29-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 6.77 29-Jan-10
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 10.52 29-Jan-10
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 10.57 29-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 7.00 29-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 8.41 29-Jan-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd. Equity 7.60 29-Jan-10
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.60 29-Jan-10
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.29 29-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.65 29-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 26.94 29-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 12.85 29-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 9.84 29-Jan-10
Asian Stocks Fund Safeway Fund Ltd. Equity 7.83 29-Jan-10
Safeway Mutual Fund Safeway Fund Ltd. Equity 13.91 29-Jan-10
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.87 29-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).