Mutual Funds Association of Pakistan.

Byline: RECORDER REPORT

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Funds Name Asset Manager Category Offer Price
Repurchase Validity
Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2482
10.2482 Dec 14, 2011
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.0269
10.0269 Dec 13, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2875
10.2875 Dec 13, 2011
ABL Islamic Income Fund ABL Asset Management Co Ltd Islamic Income 10.2386
10.2386 Dec 13, 2011
(Formerly: ABL Islamic Cash Fund)
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.2596
9.9608 Dec 13, 2011
AKD Aggressive Income Fund AKD Investment Management Limited Aggressive Fixed Income 49.4168
48.9274 Dec 13, 2011
(Formerly: AKD Income Fund)
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 7.8200
7.7400 Dec 13, 2011
AKD Opportunity Fund AKD Investment Management Limited Equity 28.5000
27.6500 Dec 13, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Limited Islamic Equity 10.7300
10.4900 Dec 13, 2011
Meezan Capital Protected Fund II Al Meezan Investment Management Limited Islamic Capital 0.0000
51.7300 Dec 13, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Limited Islamic Money Market 50.2985
50.2985 Dec 13, 2011
Meezan Islamic Fund Al Meezan Investment Management Limited Islamic Equity 41.9400
41.0000 Dec 13, 2011
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Islamic Income 50.2900
50.0400 Dec 13, 2011
Meezan Islamic Income Fund-C Al Meezan Investment Management Limited Islamic Income 50.0400
50.0400 Dec 13, 2011
Meezan Sovereign Fund Al Meezan Investment Management Limited Islamic Income 51.5800
51.3200 Dec 13, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 55.3400
52.7000 Dec 13, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 502.2300
502.2300 Dec 13, 2011
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 50.2092
48.7468 Dec 13, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Limited Islamic Asset Allocation 57.5200
54.7800 Dec 13, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 50.5900
48.1800 Dec 13, 2011
AH Dow Jones SAFE Pakistan Arif Habib Investments Limited Index Tracker 52.4500
51.4000 Dec 13, 2011
Titans 15 Index Fund (A subsidiary of MCB Bank Limited)
MCB Cash Management Optimizer Fund Arif Habib Investments Limited Money Market 102.3925
102.3925 Dec 13, 2011
(A subsidiary of MCB Bank Limited)
MCB Dynamic Allocation Fund Arif Habib Investments Limited Asset Allocation 69.7303
67.6384 Dec 13, 2011
(A subsidiary of MCB Bank Limited)
MCB Dynamic Cash Fund Arif Habib Investments Limited Income 104.6211
103.0518 Dec 13, 2011
(A subsidiary of MCB Bank …