| Name of Fund | Asset Manager | Category | Offer Price | Re Purchase Price | Validity Dates |
| Faysal Savings Growth Fund | Faysal Asset Mang. | Money Market | 103.10 | 103.10 | 1-06-2010 |
| MCB Cash Management Optimizer Fund | MCB Asset Mang. Ltd. | Money Market | 102.8557 | 102.8557 | 1-06-2010 |
| Pakistan Cash Management Fund 3 | Arif Habib Investments | Money Market | 50.3638 | 50.3638 | 1-06-2010 |
| UBL Liquidity Plus Fund - Class "C" | UBL Fund Managers Ltd. | Money Market | 101.2415 | 101.2415 | 1-06-2010 |
| UBL Liquidity Plus Fund - Class "E" | UBL Fund Managers Ltd. | Money Market | 101.2415 | 101.2415 | 1-06-2010 |
| Alfalah GHP Alpha Fund | Alfalah GHP Inv. Mang. Ltd. | Equity | Book Closure | Book Closure | 1-05-2010 |
| Alfalah GHP Income Multiplier Fund | Alfalah GHP Inv. Mang. Ltd. | income | Book Closure | Book Closure | 1-05-2010 |
| Alfalah GHP Islamic Fund | Alfalah GHP Inv. Mang. Ltd. | Islamic Asset Allocation | Book Closure | Book Closure | 1-05-2010 |
| Alfalah GHP Principal Protected Fund | Alfalah GHP Inv. Mang. Ltd. | Capital Protected | Book Closure | Book Closure | 1-05-2010 |
| Alfalah GHP Principal Protected Fund - II | Alfalah GHP Inv. Mang. Ltd. | Capital Protected | Book Closure | Book Closure | 1-05-2010 |
| Alfalah GHP Value Fund | Alfalah GHP Inv. Management | Asset Allocat | Book Closure | Book Closure | 1-05-2010 |
| Atlas Income Fund | Atlas Asset Management | income | 522.15 | 516.98 | 1-05-2010 |
| Atlas Islamic Fund 3 | Atlas Asset Mang. | Islamic Equity | 515.28 | 502.53 | 1-05-2010 |
| Atlas Islamic Income Fund | Atlas Asset Mang.Ltd. | Islamic Income | 518.40 | 513.27 | 1-05-2010 |
| Atlas Stock Market Fund | Atlas Asset Mang. | Equity | 484.96 | 475.45 | 1-05-2010 |
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