Open Ended - Mutual Funds
Mutual Funds
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Name of FundAsset ManagerCategoryOffer PriceRe Purchase PriceValidity Dates
Faysal Savings Growth FundFaysal Asset Mang.Money Market103.10103.101-06-2010
MCB Cash Management Optimizer FundMCB Asset Mang. Ltd.Money Market102.8557102.85571-06-2010
Pakistan Cash Management Fund 3Arif Habib InvestmentsMoney Market50.363850.36381-06-2010
UBL Liquidity Plus Fund - Class "C"UBL Fund Managers Ltd.Money Market101.2415101.24151-06-2010
UBL Liquidity Plus Fund - Class "E"UBL Fund Managers Ltd.Money Market101.2415101.24151-06-2010
Alfalah GHP Alpha FundAlfalah GHP Inv. Mang. Ltd.EquityBook ClosureBook Closure1-05-2010
Alfalah GHP Income Multiplier FundAlfalah GHP Inv. Mang. Ltd.incomeBook ClosureBook Closure1-05-2010
Alfalah GHP Islamic FundAlfalah GHP Inv. Mang. Ltd.Islamic Asset AllocationBook ClosureBook Closure1-05-2010
Alfalah GHP Principal Protected FundAlfalah GHP Inv. Mang. Ltd.Capital ProtectedBook ClosureBook Closure1-05-2010
Alfalah GHP Principal Protected Fund - IIAlfalah GHP Inv. Mang. Ltd.Capital ProtectedBook ClosureBook Closure1-05-2010
Alfalah GHP Value FundAlfalah GHP Inv. ManagementAsset AllocatBook ClosureBook Closure1-05-2010
Atlas Income FundAtlas Asset Managementincome522.15516.981-05-2010
Atlas Islamic Fund 3Atlas Asset Mang.Islamic Equity515.28502.531-05-2010
Atlas Islamic Income FundAtlas Asset Mang.Ltd.Islamic Income518.40513.271-05-2010
Atlas Stock Market FundAtlas Asset Mang.Equity484.96475.451-05-2010
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