| Aggressive Fixed Income (Absolute Return) |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Jan 27, 2012 |
5.99 |
1.17 |
| Alfalah GHP Income Multiplier Fund |
Jan 27, 2012 |
(14.19) |
(5.67) |
| Askari High Yield Scheme (Formerly: Askari Income Fund) |
Jan 27, 2012 |
3.69 |
0.55 |
| BMA Chundrigar Road Saving Fund |
Jan 27, 2012 |
(20.22) |
2.40 |
| Faysal Income & Growth Fund |
Jan 27, 2012 |
8.08 |
2.75 |
| IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) |
Jan 25, 2012 |
13.53 |
2.46 |
| JS Aggressive Income Fund |
Jan 27, 2012 |
15.31 |
2.18 |
| KASB Income Opportunity Fund (Formerly KASB Liquid Fund) |
Jan 27, 2012 |
3.29 |
1.50 |
| Pakistan Income Enhancement Fund |
Jan 25, 2012 |
5.92 |
0.63 |
| United Growth & Income Fund |
Jan 27, 2012 |
(14.79) |
2.18 |
| Asset Allocation (Absolute Return) |
| Alfalah GHP Value Fund |
Jan 27, 2012 |
(1.03) |
6.64 |
| Askari Asset Allocation Fund |
Jan 27, 2012 |
0.89 |
10.10 |
| Faysal Asset Allocation Fund |
Jan 27, 2012 |
(1.94) |
2.28 |
| JS Aggressive Asset Allocation |
Jan 27, 2012 |
(1.07) |
9.65 |
| KASB Asset Allocation Fund (Formerly KASB Balanced Fund) |
Jan 27, 2012 |
(5.23) |
7.38 |
| Lakson Asset Allocation Developed Markets Fund |
Jan 26, 2012 |
2.80 |
0.76 |
| Lakson Asset Allocation Emerging Markets Fund |
Jan 26, 2012 |
2.78 |
0.75 |
| Lakson Asset Allocation Global Commodities Fund |
Jan 26, 2012 |
2.81 |
0.75 |
| MCB Dynamic Allocation Fund |
Jan 26, 2012 |
(0.27) |
4.96 |
| NAFA Asset Allocation Fund |
Jan 27, 2012 |
6.30 |
4.34 |
| Pak Oman Advantage Asset Allocation Fund (Formerly: Pak Oman Advantage Stock Fund) |
Jan 27, 2012 |
(7.78) |
4.49 |
| Balanced (Absolute Return) |
| Faysal Balanced Growth Fund |
Jan 27, 2012 |
(1.13) |
2.72 |
| HBL Multi Asset Fund |
Jan 26, 2012 |
2.39 |
6.31 |
| NAFA Multi Asset Fund |
Jan 27, 2012 |
4.71 |
4.68 |
| Pakistan Capital Market Fund |
Jan 26, 2012 |
(0.67) |
5.71 |
| Unit Trust of Pakistan |
Jan 27, 2012 |
5.96 |
8.37 |
| Capital Protected (Annualized Return) |
| IGI Capital Protected Fund |
Jan 25, 2012 |
7.40 |
21.11 |
| JS Principal Secure Fund I |
Jan 27, 2012 |
10.41 |
10.55 |
| KASB Capital Protected Gold Fund |
Jan 27, 2012 |
7.70 |
7.26 |
| Pakistan Capital Protected Fund (FIS) |
Jan 26, 2012 |
5.12 |
(1.29) |
| UBL Capital Protected Fund II |
Jan 27, 2012 |
6.19 |
15.79 |
| Equity (Absolute Return) |
| ABL Stock Fund |
Jan 27, 2012 |
6.64 |
10.36 |
| AKD Opportunity Fund |
Jan 27, 2012 |
(4.66) |
6.92 |
| Alfalah GHP Alpha Fund |
Jan 27, 2012 |
0.31 |
8.63 |
| Atlas Stock Market Fund |
Jan 27, 2012 |
4.29 |
12.77 |
| Crosby Dragon Fund |
Jan 27, 2012 |
2.76 |
8.56 |
| First Habib Stock Fund |
Jan 27, 2012 |
(5.43) |
7.21 |
| HBL Stock Fund |
Jan 26, 2012 |
1.10 |
8.78 |
| IGI Stock Fund |
Jan 25, 2012 |
1.44 |
8.40 |
| JS Large Cap Fund |
Jan 27, 2012 |
(1.49) |
10.48 |
| KASB Stock Market Fund |
Jan 27, 2012 |
(2.92) |
8.11 |
| Lakson Equity Fund |
Jan 27, 2012 |
(0.97) |
9.53 |
| MCB Dynamic Stock Fund |
Jan 26, 2012 |
2.31 |
8.21 |
| NAFA Stock Fund |
Jan 27, 2012 |
1.63 |
9.06 |
| National Investment Unit Trust |
Jan 27, 2012 |
(1.53) |
6.99 |
| Pakistan Premier Fund |
Jan 26, 2012 |
(1.59) |
7.78 |
| Pakistan Stock Market Fund |
Jan 26, 2012 |
(3.51) |
7.43 |
| Pakistan Strategic Allocation |
Jan 26, 2012 |
1.33 |
7.28 |
| PICIC Stock Fund |
Jan 27, 2012 |
1.42 |
7.57 |
| United Stock Advantage Fund |
Jan 27, 2012 |
2.54 |
9.98 |
| Fund of Funds (Absolute Return) |
| JS Fund of Funds |
Jan 26, 2012 |
5.66 |
4.03 |
| Income (Annualized Return) |
| ABL Government Securities Fund |
Jan 27, 2012 |
11.80 |
14.80 |
| ABL Income Fund |
Jan 27, 2012 |
12.81 |
13.48 |
| Atlas Income Fund |
Jan 27, 2012 |
1.95 |
10.88 |
| Crosby Phoenix Fund |
Jan 27, 2012 |
10.49 |
10.73 |
| Dawood Income Fund (Formerly: Dawood Money Market Fund) |
Jan 27, 2012 |
12.02 |
12.10 |
| Faysal Savings Growth Fund |
Jan 27, 2012 |
11.92 |
17.50 |
| First Habib Income Fund |
Jan 27, 2012 |
10.79 |
9.94 |
| HBL Income Fund |
Jan 26, 2012 |
13.69 |
19.84 |
| IGI Income Fund |
Jan 25, 2012 |
11.07 |
12.13 |
| JS Income Fund |
Jan 27, 2012 |
14.68 |
14.24 |
| Lakson Income Fund |
Jan 27, 2012 |
11.81 |
10.45 |
| MCB Dynamic Cash Fund |
Jan 26, 2012 |
11.27 |
12.15 |
| MetroBank Pakistan Sovereign Fund (12/12) |
Jan 26, 2012 |
13.94 |
12.22 |
| MetroBank Pakistan Sovereign Fund (Perpetual) |
Jan 26, 2012 |
12.74 |
14.52 |
| NAFA Financial Sector Income Fund |
Jan 27, 2012 |
12.03 |
10.98 |
| NAFA Income Fund |
Jan 27, 2012 |
(17.15) |
2.76 |
| NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund) |
Jan 27, 2012 |
(9.10) |
(50.66) |
| NAFA Saving Plus Fund |
Jan 27, 2012 |
11.27 |
10.92 |
| NAMCO Income Fund |
Jan 27, 2012 |
20.06 |
9.74 |
| NIT − Government Bond Fund |
Jan 27, 2012 |
12.05 |
13.91 |
| NIT − Income Fund |
Jan 27, 2012 |
13.04 |
15.56 |
| Pak Oman Government Securities Fund |
Jan 27, 2012 |
11.81 |
12.80 |
| Pakistan Income Fund |
Jan 26, 2012 |
9.01 |
6.81 |
| PICIC Income Fund |
Jan 27, 2012 |
13.00 |
18.64 |
| UBL Government Securities Fund |
Jan 26, 2012 |
13.64 |
13.65 |
| UBL Savings Income Fund |
Jan 27, 2012 |
13.17 |
13.73 |
| Index Tracker (Absolute Return) |
| AH Dow Jones SAFE Pakistan Titans 15 Index Fund |
Jan 26, 2012 |
(1.95) |
10.56 |
| AKD Index Tracker Fund |
Jan 27, 2012 |
(5.45) |
4.98 |
| JS KSE 30 Index Fund |
Jan 27, 2012 |
(1.09) |
9.49 |
| Islamic Aggressive Fixed Income (Absolute Return) |
| KASB Islamic Income Opportunity Fund (Formerly KASB Islamic Income Fund) |
Jan 27, 2012 |
5.26 |
0.28 |
| NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund) |
Jan 27, 2012 |
8.40 |
2.14 |
| United Islamic Income Fund |
Jan 27, 2012 |
(5.90) |
8.38 |
| Islamic Asset Allocation (Absolute Return) |
| Alfalah GHP Islamic Fund |
Jan 27, 2012 |
5.65 |
4.36 |
| Askari Islamic Asset Allocation Fund |
Jan 27, 2012 |
4.03 |
7.19 |
| Dawood Islamic Fund |
Jan 27, 2012 |
3.88 |
1.21 |
| Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman Advantage Islamic Fund) |
Jan 27, 2012 |
3.54 |
4.12 |
| Pakistan Int'l Element Islamic Asset Allocation Fund (Formerly: Pakistan Int'l Element Islamic Fund) |
Jan 27, 2012 |
2.41 |
9.53 |
| Islamic Balanced Fund (Absolute Return) |
| NAFA Islamic Multi Asset Fund |
Jan 27, 2012 |
2.93 |
3.98 |
| United Composite Islamic Fund |
Jan 27, 2012 |
6.35 |
7.33 |
| Islamic Capital Protected Fund (Absolute Return) |
| Meezan Capital Protected Fund II |
Jan 27, 2012 |
6.36 |
3.00 |
| Islamic Equity (Absolute Return) |
| Al Meezan Mutual Fund |
Jan 27, 2012 |
6.22 |
10.08 |
| Atlas Islamic Stock Fund |
Jan 27, 2012 |
10.63 |
12.10 |
| HBL Islamic Stock Fund |
Jan 26, 2012 |
7.90 |
7.83 |
| JS Islamic Fund |
Jan 27, 2012 |
4.51 |
12.71 |
| Meezan Islamic Fund |
Jan 27, 2012 |
6.50 |
10.98 |
| Islamic Income (Annualized Return) |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Jan 27, 2012 |
11.19 |
9.61 |
| Askari Islamic Income Fund |
Jan 27, 2012 |
13.78 |
13.31 |
| Atlas Islamic Income Fund |
Jan 27, 2012 |
10.64 |
9.27 |
| Faysal Islamic Savings Growth Fund |
Jan 27, 2012 |
12.25 |
9.66 |
| IGI Islamic Income Fund |
Jan 25, 2012 |
10.91 |
5.60 |
| MCB Islamic Income Fund |
Jan 26, 2012 |
11.14 |
9.84 |
| Meezan Islamic Income Fund |
Jan 27, 2012 |
4.11 |
13.10 |
| Meezan Sovereign Fund |
Jan 27, 2012 |
11.68 |
10.36 |
| NAFA Riba Free Savings Fund |
Jan 27, 2012 |
11.40 |
9.23 |
| Pak Oman Advantage Islamic Income Fund |
Jan 27, 2012 |
12.60 |
8.91 |
| UBL Islamic Savings Fund |
Jan 27, 2012 |
11.58 |
10.64 |
| Islamic Money Market (Annualized Return) |
| HBL Islamic Money Market Fund |
Jan 26, 2012 |
10.14 |
9.24 |
| Meezan Cash Fund |
Jan 27, 2012 |
11.14 |
10.34 |
| Money Market (Annualized Return) |
| ABL Cash Fund |
Jan 30, 2012 |
11.71 |
11.12 |
| AKD Cash Fund |
Jan 27, 2012 |
11.70 |
N/A |
| Alfalah GHP Cash Fund |
Jan 26, 2012 |
11.21 |
10.51 |
| Askari Sovereign Cash Fund |
Jan 30, 2012 |
12.11 |
10.99 |
| Atlas Money Market Fund |
Jan 27, 2012 |
11.62 |
10.90 |
| BMA Empress Cash Fund |
Jan 27, 2012 |
11.34 |
11.16 |
| Faysal Money Market Fund |
Jan 30, 2012 |
11.23 |
10.96 |
| First Habib Cash Fund |
Jan 27, 2012 |
11.51 |
10.55 |
| HBL Money Market Fund |
Jan 26, 2012 |
11.89 |
10.83 |
| IGI Money Market Fund |
Jan 25, 2012 |
12.08 |
11.13 |
| JS Cash Fund |
Jan 30, 2012 |
12.01 |
11.04 |
| KASB Cash Fund |
Jan 27, 2012 |
11.85 |
10.25 |
| Lakson Money Market Fund |
Jan 30, 2012 |
11.52 |
10.77 |
| MCB Cash Management Optimizer Fund |
Jan 26, 2012 |
11.67 |
10.60 |
| NAFA Government Securities Liquid Fund |
Jan 27, 2012 |
11.11 |
10.26 |
| Pakistan Cash Management Fund |
Jan 30, 2012 |
11.65 |
10.56 |
| PICIC Cash Fund |
Jan 30, 2012 |
11.77 |
10.87 |
| UBL Liquidity Plus Fund |
Jan 30, 2012 |
11.72 |
10.94 |