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Sunday, Feb 5 2012  
 
Headlines: Senate told Seven airports shut in country,     ISB: The Senate was informed Friday that seven airports in different cities have been closed due to suspension of PIA flights.     The PIA suspended the flights due to a daily loss of Rs19 million during last year.     Suprem Court orders arrest of Gilani’s ex-PRO,     ISB: SC has asked the FIA to arrest former media coordinator of the prime minister, Khurram Rasool.     Present him in the court on 24th January otherwise action would be taken against the Agency.     Khurram Rasool is accused of corruption of Rs530 million.     Musharraf denies delay in return,     LONDON/KARACHI: Former military ruler & chief of (APML) Pervez Musharraf has rejected reports about suspension of programme to return home.     he would be back in Pakistan according to the scheduled programme.     SBP injects Rs 242.5bn in market,     Trade thru dry port fetches Rs1bn tax,     India SC rejects army chief’s plea,     100 more engines by year-end: Bilour,
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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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