| Name of Fund | Asset Manager | Category | Offer Price | Re Purchase Price | Validity Dates |
| Askari Income Fund | Askari Inv Mang Ltd | income | 94.89 | 94.89 | 12-30-2008 |
| Faysal Savings Growth Fund | Faysal Asset Mang. | Money Market | 103.55 | 103.55 | 12-30-2008 |
| MSF – Perpetual | Arif Habib Investments | Debt | 44.04 | 44.00 | 12-30-2008 |
| Pakistan Cash Management Fund 4 | Arif Habib Investments | income | 50.16 | 50.16 | 12-30-2008 |
| Pakistan Income Fund | Arif Habib Investments | income | 48.88 | 48.22 | 12-30-2008 |
| United Growth & Income Fund - Growth | | income | 95.64 | 92.77 | 12-30-2008 |
| United Growth & Income Fund - Income | UBL Fund Managers Ltd. | income | 97.07 | 95.64 | 12-30-2008 |
| ABL Income Fund | ABL Asset Mang.Ltd. | income | 10.42 | 10.42 | 12-29-2008 |
| AKD Income Fund 1 | AKD Inv. Mang Ltd. | income | 44.40 | 43.96 | 12-29-2008 |
| Alfalah GHP Income Multiplier Fund | Alfalah GHP Inv. Mang. Ltd. | income | 48.53 | 48.53 | 12-29-2008 |
| Atlas Income Fund | Atlas Asset Management | income | 482.37 | 477.59 | 12-29-2008 |
| BMA Chund. Road Saving Fund | BMA Asset Mang. | income | 9.81 | 9.72 | 12-29-2008 |
| Faysal Income & Growth Fund | Faysal Asset Mang. | income | 104.03 | 103.00 | 12-29-2008 |
| First Habib Income Fund | Habib Asset Mang. | income | 96.99 | 96.99 | 12-29-2008 |
| HBL Income Fund | HBL Asset Management Ltd | income | 95.09 | 95.09 | 12-29-2008 |
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