Mutual Funds Association has issued open-end funds daily prices for Wednesday (19th 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 106.9028 105.5830 17-12-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 113.79 110.47 18-12-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 56.44 55.06 18-12-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 52.3971 52.3971 18-12-07
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Islamic Asset Allocation 55.80 54.44 17-12-07
Askari Income Fund Askari Inv Mang Ltd Income 105.36 105.36 19-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class A - - -
Askari Asset Allocation Fund Askari Inv Mang Ltd Class B 103.0397 100.4637 18-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class C 100.4637 97.9521 18-12-07
AKD Income Fund 1 AKD Inv Mang Ltd Income 53.0556 52.5302 18-12-07
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 63.80 61.90 18-12-07
AKD Index Tracker 2 AKD Inv Mang Ltd Equity 13.99 13.84 14-12-07
Atlas Income Fund Atlas Asset Mang. Income 533.28 522.82 18-12-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 638.27 625.75 18-12-07
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 542.99 529.55 18-12-07
BMA Chund. Road Saving Fund BMA Capital Management Ltd Income 10.3856 10.2828 17-12-07
Crosby Dragon Fund Crosby Asset Mang. Equity 149.90 146.90 18-12-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.1679 105.1167 18-12-07
Dawood Islamic Fund Dawood Capital Mang. Asset Allocation 107.2166 105.6321 17-12-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.70 110.22 13-12-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.20 105.14 13-12-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.71 104.71 14-12-07
First Habib Income Fund Habib Asset Management Income Fund 104.40 104.40 18-12-07
HBL Income Fund HBL Asset Management Ltd Income 104.14 104.14 14-12-07
HBL Stock Fund HBL Asset Management Ltd Equity 108.25 105.61 14-12-07
IGI Income Fund IGI Funds Ltd. Income 104.57 104.57 18-12-07
KASB Stock Market Fund KASB Funds Ltd. Equity 57.22 55.79 17-12-07
KASB Liquid Fund KASB Funds Ltd. Money Market 104.94 104.94 19-12-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Money Market 104.94 104.41 19-12-07
National Investment Trust National Investment Trust Equity 63.65 61.40 18-12-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.4643 10.4643 13-12-07
NAFA Stock Fund National Fullerton Asset Mang Equity 14.5512 14.1274 13-12-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 13.2094 12.8247 13-12-07
NAFA Islamic Income Fund National Fullerton Asset Mang Income 10.1920 10.0911 13-12-07
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang 10.3407 10.0395 13-12-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 104.3473 104.3473 18-12-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 112.6502 109.8339 18-12-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.00 65.49 18-12-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.30 52.04 18-12-07
Meezan Islamic Income Fund 4 Al Meezan Investments Type "C" Unit 52.04 52.04 18-12-07
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd Income 51.10 50.59 15-12-07
Pakistan Stock Market Fund Arif Habib Investments Equity 92.96 90.64 18-12-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.94 12.62 17-12-07
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 56.27 54.86 18-12-07
Pakistan Income Fund Arif Habib Investments Income 53.09 52.37 19-12-07
MSF - Perpetual Arif Habib Investments Debt 48.97 48.92 19-12-07
MSF - 12/07 Arif Habib Investments Debt 52.39 52.34 19-12-07
MSF - 12/12 Arif Habib Investments Debt 55.07 55.01 19-12-07
Reliance Income Fund Noman Abid Invest. Mang Income 52.9978 52.2146 17-12-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd. Class 'A' 104.2918 104.2918 15-12-07
United Money Mkt. Fund-class C Class 'C' 104.2918 103.2489 15-12-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 105.9328 104.3673 15-12-07
Growth 104.3673 101.2363 15-12-07
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 117.30 114.44 17-12-07
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 113.81 111.04 17-12-07
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.24 101.22 15-12-07
Growth 101.22 100.21 15-12-07
Unit Trust of Pakistan 9 JS Investments Balanced 154.11 149.61 17-12-07
JS Income Fund
(Formerly UTP Income Fund) 10 JS Investments Income 107.12 105.53 17-12-07
UTP - Islamic Fund JS Investments Islamic Equity 602.82 585.25 17-12-07
UTP - Agg. Asset Allocation JS Investments Equity 104.95 101.88 17-12-07
JS - Funds of Funds
(Formally UTP - Fund of Funds) 8 JS Investments Equity 112.64 109.35 17-12-07
UTP - Capital Protected Fund 5 JS Investments Balanced 107.83 99.45 17-12-07
UTP - Capital Protected Fund II 6 JS Investments Balanced 107.15 99.79 17-12-07
UTP - Capital Protected Fund III 7 JS Investments Balanced 103.82 96.69 17-12-07
UTP - A 30+ Fund JS Investments Equity 57.95 56.81 17-12-07
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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 108.32 18-12-07
PPF Debt Sub-Fund Arif Habib Investments 102.97 18-12-07
PPF Money Market Sub-Fund Arif Habib Investments 102.03 18-12-07
PIPF Equity Sub-Fund Arif Habib Investments 101.99 18-12-07
PIPF Debt Sub-Fund Arif Habib Investments 100.69 18-12-07
PIPF Money Market Sub-Fund Arif Habib Investments 100.69 18-12-07
APF-Equity Sub Fund Atlas Asset Management 115.05 18-12-07
APF-Debt Sub Fund Atlas Asset Management 103.33 18-12-07
APF-Money Market Sub Fund Atlas Asset Management 103.17 18-12-07
APIF-Equity Sub Fund Atlas Asset Management 103.74 18-12-07
APIF-Debt Sub Fund Atlas Asset Management 101.60 18-12-07
APIF-Money Market Sub Fund Atlas Asset Management 101.60 18-12-07
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 112.37 18-12-07
MTPF Debt Sub Fund Al-Meezan Investment Manag. 103.98 18-12-07
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 103.75 18-12-07
JSPSF-Equity Sub Fund JS Investments 111.60 17-12-07
JSPSF-Debt Sub Fund JS Investments 102.03 17-12-07
JSPSF-Money Market Sub Fund JS Investments 101.90 17-12-07
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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 9.51 18-12-07
Al Meezan M. Fund Al Meezan Investments Equity 15.44 18-12-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.51 18-12-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.76 14-12-07
PCPF-I Arif Habib Investments Asset Allocation 10.22 18-12-07
Pakistan Premier Fund Arif Habib Investments Equity 16.17 14-12-07
Asian Stocks Fund Asian Cap. Mang. Equity 10.77 14-12-07
Atlas Fund of Funds Atlas Asset Mang. Equity 11.38 18-12-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.86 18-12-07
First Dawood M. Fund Dawood Capital Mang. Equity 14.19 17-12-07
First Capital Mutual Fund First Capital Inv. Ltd. Equity - -
UTP- Large Cap Fund JS Investments Equity 12.83 17-12-07
BSJS Balanced Fund JS Investments Balanced 21.92 17-12-07
UTP Growth Fund JS Investments Equity 19.13 17-12-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.99 18-12-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd Income 10.64 15-12-07
PICIC Growth Fund PICIC Asset Mang. Equity 46.25 18-12-07
PICIC Investment Fund PICIC Asset Mang. Equity 21.88 18-12-07
PICIC Energy Fund PICIC Asset Mang. Equity 11.98 18-12-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 20.08 14-12-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.68 18-12-07
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