All prices in Pak Rupees.
Close End Mutual Funds
Applicable For	Fund Name	Net Asset Value
08-Sep-08	Pakistan Capital Protected Fund-1(PCPF-1)	9.21
08-Sep-08	Pakistan Premier Fund	9.48
08-Sep-08	Pakistan Strategic Allocation Fund	7.56
Open End Mutual Funds
Applicable For	Fund Name	Offer	Repurchase
08-Sep-08	Pakistan Stock Market Fund	53.69	51.54
09-Sep-08	Pakistan Income Fund	51.73	51.03
08-Sep-08	Pakistan Capital Market Fund	9.24	8.87
08-Sep-08	Pakistan International Element Islamic Fund	43.30	41.57
09-Sep-08	MSF Perpetual	43.35	43.31
09-Sep-08	MSF 12/12	51.93	51.88
09-Sep-08	Pakistan Cash Management Fund	50.25	50.25

 

Open End Pension Funds
Applicable For	Fund Name	Net Asset Value
08-Sep-08	Pakistan Pension Fund - Money Market	108.16
08-Sep-08	Pakistan Pension Fund - Debt	98.07
08-Sep-08	Pakistan Pension Fund - Equity	70.90
08-Sep-08	Pakistan Islamic Pension Fund -Money Market	104.28
08-Sep-08	Pakistan Islamic Pension Fund -Debt	105.52
08-Sep-08	Pakistan Islamic Pension Fund -Equity	77.08