Mutual Funds Association of Pakistan.

Byline: RECORDER REPORT

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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1983 10.1983 Nov 25, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2501 10.2501 Nov 24, 2011
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1808 10.1808 Nov 24, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.6728 10.3619 Nov 24, 2011
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Limited Aggressive Fixed Income 49.1428 48.6561 Nov 24, 2011
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 8.1400 8.0500 Nov 24, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 29.3000 28.4000 Nov 24, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 11.1900 10.9400 Nov 24, 2011
Meezan Capital
Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000 52.2100 Nov 24, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.4861 50.4861 Nov 22, 2011
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 43.8600 42.8700 Nov 24, 2011
Meezan Islamic
Income Fund-B Al Meezan Investment Management Limited Islamic Income 51.8700 51.6100 Nov 24, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Limited Islamic Income 51.6100 51.6100 Nov 24, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.2900 51.0300 Nov 24, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 58.0100 55.2500 Nov 24, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 503.8400 503.8400 Nov 24, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 49.6360 48.1903 Nov 24, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 58.9200 56.1100 Nov 24, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 52.2100 49.7200 Nov 24, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Index Tracker 54.5600 53.4700 Nov 23, 2011
MCB Cash Management
Optimizer Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Money Market 101.9021 101.9021 Nov 25, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Asset Allocation 71.8343 69.6793 Nov 24, 2011
MCB Dynamic Cash Fund Arif Habib Investments Limited
(A subsidiary of MCB Bank Limited) Income 104.1342 102.5722 Nov 24, 2011
MCB Dynamic Stock Fund Arif Habib Investments Limited
(A …