| Name of Fund | Asset Manager | Category | Offer Price | Re Purchase Price | Validity Dates |
| | | Growth | 103.11 | 102.08 | 9-30-2008 |
| ABL Income Fund | ABL Asset Mang.Ltd. | income | 10.04 | 10.04 | 9-30-2008 |
| Alfalah GHP Alpha Fund | Alfalah GHP Inv. Mang. Ltd. | Equity | 51.53 | 50.27 | 9-30-2008 |
| Alfalah GHP Income Multiplier Fund | Alfalah GHP Inv. Mang. Ltd. | income | 52.85 | 52.85 | 9-30-2008 |
| Alfalah GHP Value Fund | Alfalah GHP Inv. Management | Asset Allocat | 50.70 | 49.46 | 9-30-2008 |
| AMZ Plus Stock Fund | AMZ Asset Management | Equity | 77.35 | 75.10 | 9-30-2008 |
| Askari Income Fund | Askari Inv Mang Ltd | income | 103.67 | 103.67 | 9-30-2008 |
| Atlas Income Fund | Atlas Asset Management | income | 525.49 | 515.19 | 9-30-2008 |
| Atlas Islamic Fund 3 | Atlas Asset Mang. | Islamic Equity | 381.26 | 371.83 | 9-30-2008 |
| Atlas Stock Market Fund | Atlas Asset Mang. | Equity | 391.26 | 383.59 | 9-30-2008 |
| BMA Chund. Road Saving Fund | BMA Asset Mang. | income | 10.39 | 10.29 | 9-30-2008 |
| Dawood Money Market Fund | Dawood Capital Mang. Ltd. | income | 104.16 | 103.12 | 9-30-2008 |
| Faysal Savings Growth Fund | Faysal Asset Mang. | Money Market | 102.95 | 102.95 | 9-30-2008 |
| IGI Income Fund | IGI Funds Ltd. | income | 102.91 | 102.91 | 9-30-2008 |
| KASB Liquid Fund | KASB Funds Ltd. | Money Market | 103.40 | 103.40 | 9-30-2008 |
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