ALFALAH FUND SUPER MARKET

Daily: Jan 07th 2008

Analysis of Open-end Funds
Rating Inception Fund Size Invested % NAV Yield %
Fund Name Date 30-Nov-07 31-Oct-07 as of Nov 30, 2007 4-Jan-08 3-Jan-08 1 Day MTD 1M Nov '07 YTD FY
Rs in mn % Chg Equity Fixed inc Cash Rs 07 - 08 06-07

Indices
KSE-100 14,259.60 13,996.42 1.88 1.87 (2.24) 3.54 37.87
KSE-30 16,889.59 16,479.28 2.49 0.80 (3.08) (0.61) 35.87
All Share 10,076.53 9,891.71 1.87 1.47 (2.10) 3.26 45.47
Interest Rates %
6 Month T-Bills Cut off yield 9.14
12 Month T-Bills Cut off yield 9.40
1 Month KIBOR 9.85
6 Month KIBOR 9.99

Balanced & Asset Allocation Funds

Unit Trust of Pakistan 5 star 27-Oct-97 4,355 4,235 2.82 83.76 6.15 10.09 145.5500 143.3700 1.52 1.35 (0.41) (1.36) 28.28
JS - Aggressive Asset Allocation Fund 5 star 28-Jun-05 649 675 (3.92) 66 32 2.61 97.3600 95.0700 2.41 0.85 (2.13) (13.06) 27.07
Pakistan Capital Market Fund 3 star 24-Jan-04 1,220 1,230 (0.81) 59 41 0 12.3100 12.2100 0.82 (2.38) (1.64) 6.21 26.54
Faysal Balance Growth Fund 3 star 14-Apr-04 1,131 1,139 (0.70) 80 1.7 18.3 109.6200 108.1700 1.34 1.80 (1.06) 5.93 21.16
Alfalah GHP Value 5 Star 29-Oct-05 591 711 (16.88) 63.7 24.9 11.4 bc bc NA NA (1.68) NA 18.18
NAFA Multi Asset Fund NA 22-Jan-07 1,692 1,863 (9.18) 75 25 12.5223 12.3705 1.23 (1.12) 0.53 11.21 -
Askari AA NA 10-Sep-07 737 722 2.08 66 15 19 96.0166 94.3690 1.75 (1.65) (1.48) (4.17) -
HBL Multi Asset Fund NA 26-Dec-07 NA NA NA NA NA NA 100.6700 100.5100 0.16 NA - NA -
KASB Balanced Fund NA 1-Jan-08 NA NA NA NA NA NA 50.2800 50.1000 0.36 NA - NA -
Average 1.20 (0.19) (1.12) 0.80 24.25

Special Funds
Faysal Income & Growth Fund A plus 10-Oct-05 3,283 3,380 (2.86) 3 40 56 105.7800 105.7400 0.04 1.05 0.83 5.71 12.72
JS - Fund of Fund NA 31-Oct-05 174 123 41.24 98 2 107.6200 105.8500 1.67 0.36 1.37 5.12 16.71
Average 0.86 0.71 1.10 5.41 14.71

Islamic Funds
Meezan Islamic Fund 5 star 8-Aug-03 4,822 4,862 (0.82) 88.72 11.28 63.8000 62.7700 1.64 (2.46) (1.83) 6.53 28.78
Pakistan International Element Islamic Fund NA 2-May-06 1,080 1,090 (0.92) 84 7 9 54.1800 53.7400 0.82 (2.15) (2.50) 8.06 23.15
UTP-Islamic Fund 5 star 27-Dec-02 918 918 (0.01) 91.3 8.7 565.7900 555.2800 1.89 (1.94) 0.57 (2.23) 22.29
United Composite Islamic Fund NA 24-Dec-06 1,125 1,108 1.53 61 25 14 108.3200 107.2900 0.96 (0.52) (1.52) 3.65 -
Atlas Islamic Fund NA 15-Jan-07 552 533 3.56 85 15 528.9700 519.2900 1.86 (1.22) (0.36) 5.21 -
Dawood Islamic Fund NA 13-Jul-07 349 352 (0.69) 11 83 5.31 105.7179 105.3973 0.30 0.61 0.68 NA -
Alfalah GHP Islamic Fund NA 5-Sep-07 383 388 (1.29) 73.2 13 13.8 bc bc NA NA (1.89) NA -
NAFA Islamic Multi Asset NA 29-Oct-07 870 NA NA 62 38 9.7964 9.6504 1.51 (1.54) (0.28) NA -
Average 1.28 (1.32) (0.89) 4.24 24.74

Equity Funds
Crosby Dragon Fund MFR-3 sta Dec - 03 NA NA NA NA NA 143.8000 140.0000 2.71 NA (0.56) 14.52 62.54
National Investment Trust 4 Star 12-Nov-62 103,530 95,732 8.15 NA NA 61.4585 60.6505 1.33 1.50 (0.58) 9.40 44.58
AKD Opportunity Fund NA 31-Mar-06 1,450 1,400 3.57 71.27 28.73 60.8500 60.1500 1.16 (1.46) (1.04) 5.09 41.53
UTP-A30+ NA 29-May-06 416.55 419 (0.63) 93.50 6.50 54.4400 52.9600 2.79 0.04 (3.12) (3.59) 37.95
Pakistan Stock Market Fund 5 star 11-Mar-02 3,870 3,600 7.50 87.00 13.00 88.1400 86.8700 1.46 (3.23) (1.55) 4.83 29.41
Atlas Stock Market Fund 5 star 24-Nov-04 1,599 1,611 (0.74) 90.00 10.00 608.6600 595.2000 2.26 (1.35) (1.24) 2.15 29.39
AMZ Plus Stock Fund NA 24-Jul-06 555 535 3.81 93.30 6.70 108.1000 105.5700 2.40 (0.87) (0.95) 3.41 -
United Stock Advantage Fund NA 4-Aug-06 2,244 2,213 1.40 86.00 14.00 110.3000 108.2100 1.93 (2.35) (0.83) 2.67 -
NAFA Stock Fund NA 22-Jan-07 1,768 1,881 (6.01) 96.36 3.64 13.6670 13.3832 2.12 (1.31) (0.45) 13.04 -
MCB Dynamic Stock Fund NA 1-Mar-07 1,013 1,029 (1.55) 99.00 1.00 106.3551 104.5403 1.74 (2.72) (2.35) (0.57) -
KASB Stock Market Fund NA 22-Mar-07 402 414 (2.90) 95.00 5.00 54.3800 53.4600 1.72 (1.18) (3.73) (0.71) -
AKD Index Tracker Fund NA 12-Jul-07 787 826 (4.72) 97.32 2.68 13.4100 13.1700 1.82 (0.15) (3.10) (3.66) -
HBL Stock Fund NA 3-Sep-07 2,040 960 112.50 67.00 33.00 102.6100 101.3800 1.21 (2.23) (2.24) NA -
Average 1.90 (1.28) (1.67) 3.88 33.57
b/c: Book Closure
Note: 1. Funds are sorted based on FY 06-07 return;
 ALFALAH FUND SUPER MARKET
Daily: Jan 07th 2008
Analysis of Open-end Funds
Rating Inception Fund Size Invested % NAV Yield %
Fund Name Date 30-Nov-07 31-Oct-07 as of Nov 30, 2007 4-Jan-08 3-Jan-08 1Day MTD 1M Nov '07 Ann FY
Rs in mn % Chg Equity Fixed inc Cash/TDR Rs 06-07
Interest Rates %
6 Month T-Bills 9.14
12 Month T-Bills 9.40
1 Month KIBOR 9.85
6 Month KIBOR 9.99

Income & Money Market Funds

AMZ Plus Income Fund A(f) 25-Feb-06 6,977 6,894 1.20 77.0 23.0 106.0575 105.9893 0.06 0.86 0.69 10.69 11.69
United Growth & Income Fund A 2-Mar-06 18,146 16,543 9.69 82.0 18.0 104.9154 104.8832 0.03 0.83 0.69 9.09 11.51
Askari Income Fund A(f) 15-Mar-06 13,200 12,100 9.09 90.0 10.0 105.8100 105.7700 0.04 0.87 0.74 9.89 11.20
Dawood Money Market Fund 5 star 22-May-03 3,836 3,850 (0.36) 90.2 9.8 105.5977 105.5717 0.02 0.91 0.83 10.13 10.93
KASB Liquid Fund NA 9-May-06 9,954 9,181 8.42 94.6 5.4 105.4100 105.3800 0.03 0.92 0.75 9.77 10.90
NAFA Cash Fund 5 Star 22-Apr-06 22,400 21,400 4.67 65.0 35.0 10.5217 10.5189 0.03 0.87 0.74 9.57 10.77
Pakistan Income Fund 4 star 11-Mar-02 9,480 10,710 (11.48) 31.0 69.0 52.5800 52.5700 0.02 0.84 0.66 9.12 10.64
United Money Market Fund A plus 5-Nov-02 12,955 11,699 10.74 91.0 9.0 104.8271 104.8060 0.02 0.84 0.68 8.98 10.26
JS - Income Fund 5 star 26-Aug-02 12,282 11,265 9.03 70.0 30.0 105.9600 105.9400 0.02 0.79 0.70 9.17 10.05
Atlas Income Fund 5 star 22-Mar-04 4,960 4,670 6.21 94.0 6.0 525.1900 524.9200 0.05 0.89 0.75 9.18 9.27
MetroBank - Pakistan Sovereign Fund 4 star 1-Mar-03 818 813 0.57 97.6 2.4 49.0900 49.0700 0.04 0.80 0.56 7.86 9.14
AKD Income Fund NA 22-Mar-07 4,549 4,466 1.86 68.3 31.8 52.8090 52.7989 0.02 0.98 0.79 10.18 -
MCB Dynamic Cash Fund NA 1-Mar-07 12,018 12,208 (1.56) 56.0 44.0 104.8928 104.8662 0.03 0.95 0.69 9.50 -
Reliance Income Fund NA 27-Oct-06 1,322 1,033 27.97 42.0 58.0 52.4471 52.4318 0.03 0.86 0.74 9.16 -
IGI Income Fund NA 17-Apr-07 3,456 3,289 5.08 68.0 32.0 105.0400 105.0200 0.02 0.90 0.75 9.59 -
HBL Income Fund NA 19-Mar-07 7,240 7,000 3.43 89.0 11.0 104.6600 104.6300 0.03 0.79 0.70 8.88 -
Faysal Savings & Growth Fund NA 12-May-07 3,253 2,181 49.17 17.4 82.6 105.3300 105.2500 0.08 0.88 0.76 10.10 -
First Habib Income Fund NA 2-Jun-07 2,360 2,140 10.28 92.0 8.0 104.8700 104.8400 0.03 0.85 0.65 9.11 -
Alfalah GHP Income NA 15-Jun-07 4,625 3,898 18.65 71.2 28.8 bc bc NA NA 0.74 NA -
Meezan Islamic Income Fund NA 15-Jan-07 6,252 5,295 18.07 100 - 52.2800 52.2500 0.06 0.87 0.70 8.73 -
BMA Chundrigar Road Savings Fund NA 23-Aug-07 2,207 1,557 41.75 68.2 31.8 10.3191 10.3175 0.02 0.82 0.61 NA -
United Islamic Income Fund NA 20-Oct-07 1,469 NA NA NA NA 101.7400 101.7100 0.03 0.82 0.71 NA -
NAFA Islamic Income Fund NA 29-Oct-07 1,030 NA NA 100.0 - 10.1417 10.1363 0.05 0.76 0.52 NA -
Pak Oman Advantage Plus Fund NA 25-Oct-07 2,400 NA NA 31.0 69.0 50.8700 50.8600 0.02 0.83 0.60 NA -
Average 0.03 0.86 0.70 9.41 10.65
b/c: Book Closure
Note: 1. Funds are sorted based on FY 06-07 return;
2. Annualised return is based on YTD return.

Zohra Jannat Ali, Head of Mutual Funds Research ; Email: zohraj@alfalahsec.com

Direct: (021) 9217828, PABX: (021) 9217810 (9 lines) Ext: 253

Disclaimer:
1. All investments in mutual funds are subject to market risk. Past performance is not necessarily indicative of future results. Please read the offering document of the fund to understand the investment policies and risks involved.

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