|
Name of Funds |
Asset Manager |
Category |
Offer Price |
Repurchase Price |
Validity (Dates) |
|
ABL Income Fund |
ABL Asset Mang.Ltd. |
Income |
10.3034 |
10.3034 |
03-12-08 |
|
AKD
Income Fund 1 |
AKD
Inv. Mang Ltd. |
Income |
47.2670 |
46.7989 |
03-12-08 |
|
AKD
Opportunity Fund 2 |
AKD
Inv. Mang Ltd. |
Equity |
* |
* |
- |
|
AKD
Index Tracker Fund 2 |
AKD
Inv. Mang Ltd. |
Specialty |
* |
* |
- |
|
Alfalah GHP Value Fund |
Alfalah GHP Inv. Mang. Ltd. |
Asset
Allocation |
* |
* |
- |
|
Alfalah GHP Income Multiplier Fund |
Alfalah GHP Inv. Mang. Ltd. |
Income |
48.6628 |
48.6628 |
03-12-08 |
|
Alfalah GHP Islamic Fund |
Alfalah GHP Inv. Mang. Ltd. |
Islamic Asset Allocation |
* |
* |
- |
|
Alfalah GHP Principal Protected Fund |
Alfalah GHP Inv. Mang. Ltd. |
Capital Protected |
* |
* |
- |
|
Alfalah GHP Alpha Fund |
Alfalah GHP Inv. Mang. Ltd. |
Equity |
* |
* |
- |
|
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 |
94.04 |
94.04 |
04-12-08 |
|
Askari
Asset Allocation Fund - Class 'B' |
Askari
Inv. Mang Ltd. |
Asset
Allocation |
* |
* |
- |
|
Askari
Asset Allocation Fund - Class 'C' |
Asset
Allocation |
* |
* |
- |
|
Atlas
Income Fund |
Atlas
Asset Mang. |
Income |
477.58 |
472.85 |
03-12-08 |
|
Atlas
Stock Market Fund |
Atlas
Asset Mang. |
Equity |
* |
* |
- |
|
Atlas
Islamic Fund 3 |
Atlas
Asset Mang. |
Islamic Equity |
* |
* |
- |
|
Atlas Income Islamic Fund |
Atlas
Asset Mang. |
Islamic Income |
520.74 |
515.58 |
03-12-08 |
|
BMA
Chund. Road Saving Fund |
BMA
Asset Mang. |
Income |
9.7120 |
9.6158 |
02-12-08 |
|
Crosby
Dragon Fund |
Crosby
Asset Mang. (Pak.) Ltd. |
Equity |
* |
* |
- |
|
Dawood
Money Market Fund |
Dawood
Capital Mang. Ltd. |
Income |
** |
** |
- |
|
Dawood
Islamic Fund |
Dawood
Capital Mang. Ltd. |
Islamic Asset
Allocation |
* |
* |
- |
|
Faysal
Bal. Growth Fund |
Faysal
Asset Mang. |
Balanced |
* |
* |
- |
|
Faysal
Income & Growth Fund |
Faysal
Asset Mang. |
Income |
* |
* |
- |
|
Faysal
Savings Growth Fund |
Faysal
Asset Mang. |
Money
Market |
102.49 |
102.49 |
03-12-08 |
|
First
Habib Income Fund |
Habib
Asset Mang. |
Income |
96.03 |
96.03 |
03-12-08 |
|
HBL
Income Fund |
HBL
Asset Mang. Ltd. |
Income |
94.24 |
94.24 |
03-12-08 |
|
HBL
Stock Fund |
HBL
Asset Mang Ltd. |
Equity |
* |
* |
- |
|
HBL
Multi Asset Fund |
HBL
Asset Mang. Ltd. |
Balanced |
* |
* |
- |
|
IGI
Income Fund |
IGI
Funds Ltd. |
Income |
98.42 |
98.42 |
01-12-08 |
|
IGI
Stock Fund |
IGI
Funds Ltd. |
Equity |
* |
* |
- |
|
KASB
Stock Market Fund |
KASB
Funds Ltd. |
Equity |
* |
* |
- |
|
KASB
Balanced Fund |
KASB
Funds Ltd. |
Balanced |
* |
* |
- |
|
KASB Islamic Income Fund |
KASB
Funds Ltd. |
Islamic Income |
92.63 |
*** |
01-12-08 |
|
KASB
Liquid Fund |
KASB
Funds Ltd. |
Money
Market |
91.31 |
*** |
03-12-08 |
|
KASB
Liquid Fund (with contingent back-end load) |
91.31 |
*** |
03-12-08 |
|
MCB
Dynamic Cash Fund |
MCB
Asset Mang. Ltd. |
Money
Market |
97.9679 |
97.9679 |
03-12-08 |
|
MCB
Dynamic Stock Fund |
MCB
Asset Mang. Ltd. |
Equity |
* |
* |
- |
|
MCB
Dynamic Allocation Fund |
MCB
Asset Mang. Ltd. |
Asset
Allocation |
* |
* |
- |
|
Meezan
Islamic Fund |
Al
Meezan Investments |
Islamic Equity |
* |
* |
- |
|
Meezan
Islamic Income Fund Type "B" Units 4 |
Al
Meezan Investments |
Islamic Income |
47.95 |
47.71 |
03-12-08 |
|
Meezan
Islamic Income Fund Type "C" Units 4 |
Islamic Income |
47.71 |
47.71 |
03-12-08 |
|
Meezan Capital Protected Fund-I 4 |
Al Meezan Investments |
Islamic Capital Protected |
* |
* |
- |
|
NAFA
Cash Fund |
National Fullerton Asset Mang. |
Money
Market |
9.5435 |
9.5435 |
02-12-08 |
|
NAFA
Stock Fund |
National Fullerton Asset Mang. |
Equity |
* |
* |
- |
|
NAFA
Multi Asset Fund |
National Fullerton Asset Mang. |
Balanced |
* |
* |
- |
|
NAFA
Islamic Income Fund |
National Fullerton Asset Mang. |
Islamic Income |
8.8882 |
8.8002 |
02-12-08 |
|
NAFA
Islamic Multi Asset Fund |
National Fullerton Asset Mang. |
Islamic
Balanced |
* |
* |
- |
|
NAFA
Income Fund |
National Fullerton Asset Mang. |
Income |
9.3904 |
9.2974 |
02-12-08 |
|
NAMCO Income Fund |
National Asset Mang. |
Income |
101.0168 |
101.0168 |
03-12-08 |
|
National Investment Trust |
National Investment Trust |
Equity |
* |
* |
- |
|
POBOP
Advantage Plus Fund |
Pak
Oman Asset Mang. Co. Ltd. |
Income |
47.3106 |
46.8375 |
03-12-08 |
|
Pak Oman Advantage Islamic Income Fund |
Pak
Oman Asset Mang. Co. Ltd. |
Islamic Income |
51.2510 |
50.7385 |
03-12-08 |
|
Pakistan Stock Market Fund |
Arif
Habib Investments |
Equity |
* |
* |
- |
|
Pakistan Cap. Market Fund |
Arif
Habib Investments |
Asset
Allocation |
* |
* |
- |
|
Pakistan Int’,1 Islamic Fund-A |
Arif
Habib Investments |
Islamic Asset Allocation |
* |
* |
- |
|
Pakistan Income Enhancement Fund |
Arif
Habib Investments |
Income |
50.17 |
49.49 |
02-12-08 |
|
Pakistan Income Fund |
Arif
Habib Investments |
Income |
48.46 |
47.81 |
03-12-08 |
|
MSF –
Perpetual |
Arif
Habib Investments |
Bond |
43.58 |
43.54 |
03-12-08 |
|
MSF –
12/12 |
Bond |
51.95 |
