AMC's ASSETS UNDER MANAGEMENT
Total Number of Funds: 102 Open-Ended Funds: 80   Closed-End Funds: 22
                            AMCs / IAs: 29
  OPEN-END FUNDS  
INCOME/ MONEY MARKET/ DEBT FUNDS
           
Income/ Money Market/ Debt Funds Fund Name Fund Inception Date Mar-2008 Jun-2008 Sep-2008
1 ABL Asset Management Limited ABL Income Fund Sep-2008                      -                      -              1.72
2 AKD Investment Management Limited AKD Income Fund Mar-2007                   6.22                3.87            2.27
3 Alfalah GHP Investment Management Limited Alfalah GHP Income Multiplier Fund Jun-2007                   4.40                2.27            1.77
4 AMZ Asset Management Limited AMZ Plus Income Fund Feb-2006                   5.64                4.90            3.00
5 Arif Habib Investment Management Limited Pakistan Income Fund Mar-2002                 11.19                6.07            5.84
6 Arif Habib Investment Management Limited MetroBank - Pakistan Sovereign Fund Mar-2003                   0.84                0.36            0.37
7 Arif Habib Investment Management Limited Pakistan Cash Management Fund Mar-2008                      -                  0.11            0.15
8 Arif Habib Investment Management Limited Pakistan Income Enhancement Fund Aug-2008                      -                      -              0.67
9 Askari Investment Management Limited Askari Income Fund  Mar-2006                 13.52                8.40            6.70
10 Atlas Asset Management Limited Atlas Income Fund Mar-2004                   5.54                4.16            4.20
11 BMA Asset Management Company Limited BMA Chundrigar Road Savings Fund Aug-2007                   3.83                3.37            3.29
12 Dawood Capital Management Limited Dawood Money Market Fund Apr-2003                   3.51                3.54            2.50
13 Faysal Asset Management Limited Faysal Savings Growth Fund May-2007                   3.45                4.05            4.53
14 Faysal Asset Management Limited Faysal Income & Growth Fund Oct-2005                   3.37                2.30            1.73
15 Habib Asset Management Limited First Habib Income Fund Jun-2007                   2.71                1.90            1.96
16 HBL Asset Management Limited HBL Income Fund Mar-2007                   6.47                5.77            4.47
17 IGI Funds Limited IGI Income Fund Apr-2007                   4.05                3.67            2.68
18 JS Investments Limited JS Income Fund (Formerly UTP Income Fund) Aug-2002                 13.88              11.30          11.96
19 JS Investments Limited JS Aggressive Income Fund Jan-2008                   1.38                0.92            0.90
20 KASB Funds Limited KASB Liquid Fund May-2006                   9.63                8.83            7.99
21 MCB Asset Management Company Limited MCB Dynamic Cash Fund Mar-2007                 14.26              12.90          15.95
22 National Asset Management Company Limited NAMCO Income Fund Jul-2008                      -                      -              0.30
23 National Fullerton Asset Management Limited NAFA Cash Fund Apr-2006                 25.15              24.04          21.03
24 National Fullerton Asset Management Limited NAFA Income Fund Mar-2008                   2.90                1.83            1.47
25 Noman Abid Investment Management Limited Reliance Income Fund Oct-2006                   1.39                1.52            1.06
26 Pak Oman Asset Management Company Limited POBOP Advantage Plus Fund Oct-2007                   2.52                2.28            1.85
27 UBL Fund Managers Limited United Money Market Fund Aug-2002                 10.32                7.53            7.53
28 UBL Fund Managers Limited United Growth & Income Fund Mar-2006                 16.91              14.63          14.37
Sub-total                 173.07            140.53        132.25
* Annualized           
EQUITY FUNDS
           
Equity Funds Fund Name Fund Inception Date Mar-2008 Jun-2008 Sep-2008
29 Alfalah GHP Investment Management Limited Alfalah GHP Alpha Fund Sep-2008                      -                      -              0.15
30 AKD Investment Management Limited AKD Opportunity Fund Mar-2006                   1.61                1.84            1.47
31 AMZ Asset Management Limited AMZ Plus Stock Fund Jul-2006                   0.73                0.54            0.34
32 Arif Habib Investment Management Limited Pakistan Stock Market Fund Mar-2002                   3.65                3.35            2.13
33 Atlas Asset Management Limited Atlas Stock Market Fund Nov-2004                   1.67                1.32            0.70
34 Crosby Asset Management (Pakistan) Limited Crosby Dragon Fund Dec-2003                   2.72