| Asset Allocation (Absolute Return) |
| Alfalah GHP Value Fund |
Sep 06, 2010 |
(1.25) |
(0.43) |
| Askari Asset Allocation Fund |
Sep 06, 2010 |
2.55 |
(0.20) |
| Faysal Asset Allocation Fund |
Sep 06, 2010 |
0.38 |
(0.12) |
| JS Aggressive Asset Allocation |
Sep 06, 2010 |
1.71 |
(0.46) |
| MCB Dynamic Allocation Fund |
Sep 03, 2010 |
2.22 |
(0.23) |
| NAFA Asset Allocation Fund |
Sep 06, 2010 |
0.39 |
0.12 |
| Balanced (Absolute Return) |
| Faysal Balanced Growth Fund |
Sep 06, 2010 |
1.58 |
0.23 |
| HBL Multi Asset Fund |
Sep 06, 2010 |
1.47 |
(0.67) |
| KASB Balanced Fund |
Sep 06, 2010 |
(2.40) |
(3.22) |
| NAFA Multi Asset Fund |
Sep 06, 2010 |
3.11 |
(0.88) |
| Pakistan Capital Market Fund |
Sep 06, 2010 |
1.56 |
(0.42) |
| Unit Trust of Pakistan |
Sep 01, 2010 |
0.05 |
(0.62) |
| Bond (Annualized Return) |
| MetroBank Pakistan Sovereign Fund (12/12) |
Sep 06, 2010 |
5.44 |
11.48 |
| MetroBank Pakistan Sovereign Fund (Perpetual) |
Sep 06, 2010 |
4.92 |
11.07 |
| Capital Protected (Annualized Return) |
| Alfalah GHP Principal Protected Fund |
Sep 03, 2010 |
(15.08) |
(408.43) |
| Alfalah GHP Principal Protected Fund II |
Sep 03, 2010 |
(27.03) |
(650.04) |
| JS Capital Protected Fund IV |
Sep 06, 2010 |
14.61 |
19.00 |
| JS Principal Secure Fund I |
Sep 01, 2010 |
53.73 |
9.82 |
| JS Principal Secure Fund II |
Sep 01, 2010 |
7.74 |
(28.66) |
| KASB Capital Protected Gold Fund |
Sep 06, 2010 |
6.89 |
10.81 |
| MCB Sarmaya Mehfooz Fund |
Sep 03, 2010 |
7.32 |
8.58 |
| Pakistan Capital Protected Fund (FIS) |
Sep 06, 2010 |
(10.29) |
5.95 |
| UBL Capital Protected Fund II |
Sep 06, 2010 |
6.55 |
8.43 |
| Equity (Absolute Return) |
| ABL Stock Fund |
Sep 06, 2010 |
1.81 |
(1.08) |
| AKD Opportunity Fund |
-------------- Data Not Provided -------------- |
| Alfalah GHP Alpha Fund |
Sep 06, 2010 |
1.36 |
(0.75) |
| Atlas Stock Market Fund |
Sep 06, 2010 |
2.98 |
(1.41) |
| Crosby Dragon Fund |
Sep 06, 2010 |
1.04 |
(1.17) |
| First Habib Stock Fund |
Sep 06, 2010 |
(1.17) |
(1.38) |
| HBL Stock Fund |
Sep 06, 2010 |
0.63 |
(1.29) |
| IGI Stock Fund |
Sep 06, 2010 |
2.64 |
0.87 |
| KASB Stock Market Fund |
Sep 06, 2010 |
0.56 |
(0.59) |
| Lakson Equity Fund |
Sep 06, 2010 |
1.10 |
(1.12) |
| MCB Dynamic Stock Fund |
Sep 03, 2010 |
2.09 |
(0.90) |
| NAFA Stock Fund |
Sep 06, 2010 |
0.57 |
(1.20) |
| National Investment Unit Trust |
Aug 30, 2010 |
(3.01) |
0.00 |
| National Investment Unit Trust − LOC |
Mar 29, 2010 |
44.03 |
11.96 |
| Pak Oman Advantage Stock Fund |
-------------- Data Not Provided -------------- |
| Pakistan Stock Market Fund |
Sep 06, 2010 |
1.29 |
(0.81) |
| United Stock Advantage Fund |
Sep 06, 2010 |
2.76 |
(0.24) |
| Fund of Funds (Absolute Return) |
| JS Fund of Funds |
Sep 01, 2010 |
2.53 |
(0.14) |
| Income (Annualized Return) |
| ABL Income Fund |
Sep 06, 2010 |
10.10 |
10.27 |
| AKD Income Fund |
-------------- Data Not Provided -------------- |
| Alfalah GHP Income Multiplier Fund |
Sep 06, 2010 |
(6.55) |
(109.14) |
| Askari Income Fund |
Sep 06, 2010 |
(28.79) |
(215.61) |
| Atlas Income Fund |
Sep 06, 2010 |
(7.24) |
(116.42) |
| BMA Chundrigar Road Saving Fund |
Sep 06, 2010 |
(11.65) |
(74.88) |
| Crosby Phoenix Fund |
Sep 06, 2010 |
11.27 |
9.93 |
| Dawood Money Market Fund |
Sep 06, 2010 |
48.35 |
71.48 |
| Faysal Income & Growth Fund |
Sep 06, 2010 |
7.40 |
9.49 |
| Faysal Savings Growth Fund |
Sep 06, 2010 |
10.53 |
10.14 |
| First Habib Income Fund |
Sep 06, 2010 |
9.45 |
10.18 |
| HBL Income Fund |
Sep 06, 2010 |
11.27 |
25.18 |
| IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) |
-------------- Data Not Provided -------------- |
| IGI Income Fund |
Sep 03, 2010 |
10.96 |
9.21 |
| JS Aggressive Income Fund |
Sep 01, 2010 |
10.49 |
11.13 |
| JS Income Fund |
Sep 06, 2010 |
12.72 |
9.49 |
| KASB Liquid Fund |
Sep 06, 2010 |
(10.71) |
(161.38) |
| Lakson Income Fund |
Sep 06, 2010 |
9.70 |
11.34 |
| MCB Dynamic Cash Fund |
Sep 03, 2010 |
10.58 |
15.56 |
| NAFA Cash Fund |
Sep 06, 2010 |
(1.70) |
(64.85) |
| NAFA Income Fund |
Sep 06, 2010 |
(18.66) |
20.52 |
| NAFA Saving Plus Fund |
Sep 06, 2010 |
9.14 |
9.25 |
| NIT − Government Bond Fund |
Sep 01, 2010 |
10.43 |
0.00 |
| NIT − Income Fund |
Sep 03, 2010 |
8.14 |
0.00 |
| Pakistan Income Enhancement Fund |
Sep 06, 2010 |
9.46 |
2.39 |
| Pakistan Income Fund |
Sep 06, 2010 |
10.44 |
8.18 |
| PICIC Income Fund |
Sep 06, 2010 |
10.29 |
10.64 |
| United Growth & Income Fund |
Sep 06, 2010 |
(4.45) |
(36.01) |
| Index Tracker (Absolute Return) |
| AKD Index Tracker Fund |
-------------- Data Not Provided -------------- |
| JS KSE 30 Index Fund (Formerly UTP A30+Fund) |
Sep 06, 2010 |
1.13 |
(1.67) |
| Islamic Asset Allocation (Absolute Return) |
| Alfalah GHP Islamic Fund |
Sep 06, 2010 |
0.79 |
(0.12) |
| Askari Islamic Asset Allocation Fund |
Sep 06, 2010 |
0.68 |
0.11 |
| Dawood Islamic Fund |
Sep 06, 2010 |
6.97 |
(0.28) |
| Pak Oman Advantage Islamic Fund |
-------------- Data Not Provided -------------- |
| Pakistan Int'l Element Islamic Fund |
Sep 06, 2010 |
1.12 |
(0.92) |
| United Composite Islamic Fund |
Sep 06, 2010 |
1.16 |
(0.68) |
| Islamic Balanced Fund (Absolute Return) |
| NAFA Islamic Multi Asset Fund |
Sep 06, 2010 |
3.44 |
(0.67) |
| Islamic Capital Protected Fund (Absolute Return) |
| Meezan Capital Protected Fund |
Sep 06, 2010 |
1.99 |
(0.10) |
| Islamic Equity (Absolute Return) |
| Atlas Islamic Stock Fund (Formerly Atlas Islamic Fund) |
Sep 06, 2010 |
4.40 |
(1.31) |
| JS Islamic Fund (Formerly UTP Islamic Fund) |
Sep 06, 2010 |
1.45 |
(0.95) |
| Meezan Islamic Fund |
Sep 06, 2010 |
2.18 |
(1.73) |
| Islamic Income (Annualized Return) |
| Askari Islamic Income Fund |
Sep 06, 2010 |
8.06 |
9.33 |
| Atlas Islamic Income Fund |
Sep 06, 2010 |
8.51 |
8.75 |
| Faysal Islamic Savings Growth Fund |
Sep 06, 2010 |
9.50 |
8.38 |
| IGI Islamic Income Fund |
Sep 06, 2010 |
9.47 |
8.97 |
| KASB Islamic Income Fund |
Sep 06, 2010 |
(18.98) |
5.74 |
| Meezan Islamic Income Fund |
Sep 06, 2010 |
10.71 |
9.44 |
| Meezan Sovereign Fund |
Sep 06, 2010 |
9.77 |
9.57 |
| NAFA Islamic Income Fund |
Sep 06, 2010 |
12.27 |
3.07 |
| NAFA Riba Free Savings Fund |
Sep 06, 2010 |
10.05 |
6.85 |
| Pak Oman Advantage Islamic Income Fund |
-------------- Data Not Provided -------------- |
| United Islamic Income Fund |
Sep 06, 2010 |
(3.20) |
8.06 |
| Islamic Money Market (Annualized Return) |
| ABL Islamic Cash Fund |
Sep 06, 2010 |
8.92 |
8.57 |
| Meezan Cash Fund |
Sep 06, 2010 |
9.77 |
9.57 |
| Money Market (Annualized Return) |
| ABL Cash Fund |
Sep 07, 2010 |
10.85 |
10.59 |
| Alfalah GHP Cash Fund |
Sep 06, 2010 |
10.22 |
10.47 |
| Askari Sovereign Cash Fund |
Sep 06, 2010 |
10.50 |
10.50 |
| Atlas Money Market Fund |
Sep 06, 2010 |
10.26 |
10.64 |
| BMA Empress Cash Fund |
Sep 06, 2010 |
10.30 |
10.31 |
| HBL Money Market Fund |
Sep 06, 2010 |
10.44 |
10.65 |
| IGI Money Market Fund |
Sep 06, 2010 |
10.33 |
11.10 |
| JS Cash Fund |
Sep 07, 2010 |
10.63 |
11.26 |
| KASB Cash Fund |
Sep 06, 2010 |
10.34 |
10.62 |
| Lakson Money Market Fund |
Sep 07, 2010 |
10.28 |
10.49 |
| MCB Cash Management Optimizer Fund |
Sep 06, 2010 |
10.44 |
10.82 |
| NAFA Government Securities Liquid Fund |
Sep 06, 2010 |
10.16 |
10.56 |
| Pakistan Cash Management Fund |
Sep 07, 2010 |
10.79 |
11.08 |
| UBL Liquidity Plus Fund |
Sep 07, 2010 |
10.48 |
10.62 |
