Mutual Funds Association of Pakistan.

Byline: RECORDER REPORT

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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0057 10.0057 Mar 31, 2011
ABL Income Fund ABL Asset Management Company Ltd Income 10.0060 10.0060 Mar 30, 2011
ABL Islamic Cash Fund ABL Asset Management Company Ltd Islamic 10.0057 10.0057 Mar 30, 2011
Money Market
ABL Stock Fund ABL Asset Management Company Ltd Equity 13.4160 13.0252 Mar 30, 2011
AKD Income Fund AKD Investment Management Ltd Income 48.4452 47.9655 Mar 30, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.3000 8.2100 Mar 30, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 32.2500 31.2500 Mar 30, 2011
Meezan Capital Protected Fund Al Meezan Investment Management Ltd Islamic Capital 0.0000 56.6700 Mar 30, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 51.3653 51.3653 Mar 28, 2011
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 51.1200 49.9700 Mar 30, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income N/A N/A N/A
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income N/A N/A N/A
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 52.3700 52.1100 Mar 28, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.2800 64.0800 Mar 29, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.4200 500.4200 Mar 29, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 48.2044 46.8004 Mar 29, 2011
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 58.2600 55.4900 Mar 29, 2011
Asset Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Investment Management Ltd Capital Protected N/A N/A N/A
Alfalah GHP Principal Protected Fund II Alfalah GHP Investment Management Ltd Capital Protected 0.0000 48.9800 Mar 29, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8500 52.2400 Mar 29, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd Index Tracker 58.2800 57.1100 Mar 30, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd Income 49.6100 49.5600 Mar 29, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd Income 51.1700 51.1200 Mar 29, 2011
Pakistan Capital Market Fund Arif Habib …