Mutual Funds Association has issued open-end funds daily prices for Thursday (13th December 2007).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AMZ Plus Income Fund AMZ Asset Mang. Income 106.7579 105.4399 12-12-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 114.94 111.59 12-12-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 55.18 54.81 11-12-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 52.3066 52.3066 11-12-07
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Islamic Asset Allocation 56.01 54.64 11-12-07
Askari Income Fund Askari Inv Mang Ltd Income 105.17 105.17 12-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class A - - -
Askari Asset Allocation Fund Askari Inv Mang Ltd Class B 103.5533 100.9645 12-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class C 100.9645 98.4404 12-12-07
AKD Income Fund 1 AKD Inv Mang Ltd Income 52.9731 52.4486 12-12-07
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 64.20 62.30 12-12-07
AKD Index Tracker 2 AKD Inv Mang Ltd Equity 14.13 13.98 11-12-07
Atlas Income Fund Atlas Asset Mang. Income 532.55 522.11 12-12-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 643.51 630.89 12-12-07
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 546.65 533.12 12-12-07
BMA Chund. Road Saving Fund BMA Capital Management Ltd Income 10.3634 10.2608 11-12-07
Crosby Dragon Fund Crosby Asset Mang. Equity 148.20 145.25 13-12-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.0072 104.9576 12-12-07
Dawood Islamic Fund Dawood Capital Mang. Asset Allocation 107.1472 105.5637 11-12-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.69 110.21 12-12-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.15 105.09 12-12-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.68 104.68 13-12-07
First Habib Income Fund Habib Asset Management Income Fund 104.26 104.26 12-12-07
HBL Income Fund HBL Asset Management Ltd Income 104.09 104.09 12-12-07
HBL Stock Fund HBL Asset Management Ltd Equity 108.51 105.86 12-12-07
IGI Income Fund IGI Funds Ltd. Income 104.41 104.41 12-12-07
KASB Stock Market Fund KASB Funds Ltd. Equity 57.79 56.34 11-12-07
KASB Liquid Fund KASB Funds Ltd. Money Market 104.75 104.75 12-12-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Money Market 104.75 104.22 12-12-07
National Investment Trust National Investment Trust Equity 63.65 61.45 11-12-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.4584 10.4584 11-12-07
NAFA Stock Fund National Fullerton Asset Mang Equity 14.5741 14.1496 11-12-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 13.2315 12.8461 11-12-07
NAFA Islamic Income Fund National Fullerton Asset Mang Income 10.1876 10.0867 11-12-07
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang 10.3705 10.0684 11-12-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 104.1991 104.1991 11-12-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 113.8719 111.0251 11-12-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.38 65.86 12-12-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.23 51.97 12-12-07
Meezan Islamic Income Fund 4 Al Meezan Investments Type "C" Unit 51.97 51.97 12-12-07
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd Income 51.05 50.54 11-12-07
Pakistan Stock Market Fund Arif Habib Investments Equity 93.62 91.28 12-12-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.93 12.61 12-12-07
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 56.94 55.52 12-12-07
Pakistan Income Fund Arif Habib Investments Income 53.02 52.30 13-12-07
MSF - Perpetual Arif Habib Investments Debt 48.90 48.85 13-12-07
MSF - 12/07 Arif Habib Investments Debt 52.32 52.27 13-12-07
MSF - 12/12 Arif Habib Investments Debt 55.01 54.95 13-12-07
Reliance Income Fund Noman Abid Invest. Mang Income 52.9354 52.1531 12-12-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd. Class 'A' 104.1938 104.1938 11-12-07
United Money Mkt. Fund-class C Class 'C' 104.1938 103.1519 11-12-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 105.8416 104.2774 11-12-07
Growth 104.2774 101.1491 11-12-07
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 117.95 115.07 10-12-07
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 114.43 111.64 10-12-07
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.15 101.14 11-12-07
Growth 101.14 100.13 11-12-07
Unit Trust of Pakistan 9 JS Investments Balanced 152.80 148.34 12-12-07
JS Income Fund
(Formerly UTP Income Fund) 10 JS Investments Income 106.98 105.39 12-12-07
UTP - Islamic Fund JS Investments Islamic Equity 604.86 587.23 12-12-07
UTP - Agg. Asset Allocation JS Investments Equity 104.07 101.03 12-12-07
JS - Funds of Funds
(Formally UTP - Fund of Funds) 8 JS Investments Equity 111.91 108.64 12-12-07
UTP - Capital Protected Fund 5 JS Investments Balanced 107.65 99.28 12-12-07
UTP - Capital Protected Fund II 6 JS Investments Balanced 106.09 98.80 12-12-07
UTP - Capital Protected Fund III JS Investments Balanced 103.76 96.63 12-12-07
UTP - A 30+ Fund JS Investments Equity 58.14 56.99 12-12-07
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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PPP Equity Sub-Fund Arif Habib Investments 109.36 12-12-07
PPF Debt Sub-Fund Arif Habib Investments 102.91 12-12-07
PPF Money Market Sub-Fund Arif Habib Investments 102.93 12-12-07
PIPF Equity Sub-Fund Arif Habib Investments 102.19 12-12-07
PIPF Debt Sub-Fund Arif Habib Investments 100.62 12-12-07
PIPF Money Market Sub-Fund Arif Habib Investments 100.62 12-12-07
APF-Equity Sub Fund Atlas Asset Management 115.72 12-12-07
APF-Debt Sub Fund Atlas Asset Management 103.21 12-12-07
APF-Money Market Sub Fund Atlas Asset Management 103.05 12-12-07
APIF-Equity Sub Fund Atlas Asset Management 104.05 12-12-07
APIF-Debt Sub Fund Atlas Asset Management 101.52 12-12-07
APIF-Money Market Sub Fund Atlas Asset Management 101.52 12-12-07
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 113.21 12-12-07
MTPF Debt Sub Fund Al-Meezan Investment Manag. 103.91 12-12-07
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 103.71 12-12-07
JSPSF-Equity Sub Fund JS Investments 112.46 12-12-07
JSPSF-Debt Sub Fund JS Investments 101.94 12-12-07
JSPSF-Money Market Sub Fund JS Investments 101.82 12-12-07
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected
Stocks Fund Ltd AKD Inv Mang Ltd Equity 9.56 12-12-07
Al Meezan M. Fund Al Meezan Investments Equity 15.64 11-12-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.61 11-12-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.81 12-12-07
PCPF-I Arif Habib Investments Asset Allocation 10.40 12-12-07
Pakistan Premier Fund Arif Habib Investments Equity 16.18 12-12-07
Asian Stocks Fund Asian Cap. Mang. Equity 10.60 07-12-07
Atlas Fund of Funds Atlas Asset Mang. Equity 11.27 12-12-07
BMA Principal Guaranteed Fund - I----BMA Asset Management ---Balanced -- 10.88 - 12-12-07
First Dawood M. Fund Dawood Capital Mang. Equity 14.24 11-12-07
First Capital Mutual Fund First Capital Inv. Ltd. Equity - -
UTP- Large Cap Fund JS Investments Equity 12.75 12-12-07
BSJS Balanced Fund JS Investments Balanced 21.61 12-12-07
UTP Growth Fund JS Investments Equity 19.14 12-12-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.05 12-12-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd Income 10.63 11-12-07
PICIC Growth Fund PICIC Asset Mang. Equity 46.52 12-12-07
PICIC Investment Fund PICIC Asset Mang. Equity 21.97 12-12-07
PICIC Energy Fund PICIC Asset Mang. Equity 12.00 12-12-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.72 07-12-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.71 12-12-07
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