All prices in Pakd Rupees.
Close End Mutual Funds
Applicable For	Fund Name	Net Asset Value
11-Mar-10	Pakistan Capital Protected Fund-1	9.31
11-Mar-10	Pakistan Premier Fund Limited	10.69
11-Mar-10	Pakistan Strategic Allocation Fund	9.11
Open End Mutual Funds
Applicable For	Fund Name	Offer	Repurchase
11-Mar-10	Pakistan Stock Market Fund	63.27	62.00
11-Mar-10	Pakistan Income Fund	52.54	51.83
11-Mar-10	Pakistan Capital Market Fund	10.10	9.90
11-Mar-10	Pakistan International Element Islamic Fund	49.35	48.36
11-Mar-10	MSF Perpetual	52.49	52.44
11-Mar-10	MSF 12/12	58.53	58.47
12-Mar-10	Pakistan Cash Management Fund	50.4237	50.4237
11-Mar-10	Pakistan Income Enhancement Fund	51.60	50.90

     

Applicable For	Fund Name	NAV	Repurchase
11-Mar-10	Pakistan Capital Protected Fund-Fixed Income Securities	10.06	9.56

   

Open End Pension Funds
Applicable For	Fund Name	Net Asset Value
11-Mar-10	Pakistan Pension Fund - Money Market	123.60
11-Mar-10	Pakistan Pension Fund - Debt	116.70
11-Mar-10	Pakistan Pension Fund - Equity	85.62
11-Mar-10	Pakistan Islamic Pension Fund -Money Market	114.98
11-Mar-10	Pakistan Islamic Pension Fund -Debt	120.32
11-Mar-10	Pakistan Islamic Pension Fund -Equity	94.96