Mutual Funds Association has issued open-end funds daily prices for Wednesday (16th January 2008).
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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 107.6415 106.3126 16-01-08
AMZ Plus Stock Fund AMZ Asset Mang. Equity 110.50 107.29 15-01-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 53.76 52.45 12-01-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 50.3596 50.3596 12-01-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Islamic Asset Allocation 52.90 51.61 15-01-08
Askari Income Fund Askari Inv Mang Ltd Income 106.03 106.03 16-01-08
Askari Asset Allocation Fund Askari Inv Mang Ltd Class B 98.6145 96.1491 16-01-08
Askari Asset Allocation Fund Askari Inv Mang Ltd Class C 96.1491 93.7454 16-01-08
AKD Income Fund 1 AKD Inv Mang Ltd Income 53.4921 52.9624 15-01-08
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 62.00 60.15 15-01-08
AKD Index Tracker 2 AKD Inv Mang Ltd Equity 13.31 13.17 14-01-08
Atlas Income Fund Atlas Asset Mang. Income 537.03 526.50 15-01-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 616.13 604.05 15-01-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 531.41 518.26 15-01-08
BMA Chund. Road Saving Fund BMA Capital Management Ltd Income 10.4432 10.3398 14-01-08
Crosby Dragon Fund Crosby Asset Mang. Equity 154.05 151.00 16-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.8903 105.8320 14-01-08
Dawood Islamic Fund Dawood Capital Mang. Asset Allocation 107.4447 105.8568 10-01-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 111.57 109.11 14-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.01 105.95 14-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.54 105.54 15-01-08
First Habib Income Fund Habib Asset Management Income Fund 105.13 105.13 15-01-08
HBL Income Fund HBL Asset Management Ltd Income 104.97 104.97 14-01-08
HBL Stock Fund HBL Asset Management Ltd Equity 105.66 103.08 14-01-08
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.89 100.87 14-01-08
IGI Income Fund IGI Funds Ltd Income 105.32 105.32 15-01-08
KASB Stock Market Fund KASB Funds Ltd Equity 54.87 53.49 14-01-08
KASB Balanced Fund KASB Funds Ltd Balanced 51.19 50.16 14-01-08
KASB Liquid Fund KASB Funds Ltd Money Market 105.68 105.68 15-01-08
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 105.68 105.15 15-01-08
National Investment Trust National Investment Trust Equity 61.85 59.70 14-01-08
NAFA Cash Fund National Fullerton Asset Mang Income 10.5479 10.5479 14-01-08
NAFA Stock Fund National Fullerton Asset Mang Equity 13.9118 13.5066 14-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.7827 12.4104 14-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang Income 10.2647 10.1631 14-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Balance 10.0946 9.8006 14-01-08
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 105.1730 105.1730 15-01-08
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 107.1966 104.5167 15-01-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.58 63.13 15-01-08
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.67 52.41 15-01-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type "C" Unit 52.41 52.41 15-01-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 51.55 51.03 14-01-08
Pakistan Stock Market Fund Arif Habib Investments Equity 88.02 86.79 15-01-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.34 12.03 15-01-08
Pakistan Int''l Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 54.70 53.33 15-01-08
Pakistan Income Fund Arif Habib Investments Income 53.43 52.71 16-01-08
MSF - Perpetual Arif Habib Investments Debt 49.17 49.12 16-01-08
MSF - 12/12 Arif Habib Investments Debt 55.10 55.04 16-01-08
Reliance Income Fund Noman Abid Invest. Mang Income 52.5755 52.5755 14-01-08
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 105.1315 105.1315 15-01-08
Class ''C'' 105.1315 104.0802 15-01-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 106.7704 105.1925 15-01-08
Growth 105.1925 102.0367 15-01-08
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 111.71 108.99 14-01-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 110.31 107.62 14-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 102.98 101.96 15-01-08
Growth 101.96 100.94 15-01-08
Unit Trust of Pakistan 9 JS Investments Balanced 152.70 148.24 15-01-08
JS Income Fund
(Formerly UTP Income Fund) 10 JS Investments Income 107.89 106.28 15-01-08
UTP - Islamic Fund JS Investments Islamic Equity 583.81 566.80 15-01-08
UTP - Agg. Asset Allocation JS Investments Equity 103.28 100.26 15-01-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) 8 JS Investments Equity 112.00 108.73 15-01-08
UTP - Capital Protected Fund 5 JS Investments Balanced 109.09 100.61 15-01-08
UTP - Capital Protected Fund II 6 JS Investments Balanced 108.26 100.82 15-01-08
UTP - Capital Protected Fund III 7 JS Investments Balanced 104.71 97.52 15-01-08
UTP - A 30+ Fund JS Investments Equity 54.66 53.58 15-01-08
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PENSION FUNDS (OPEN-END FUNDS):
============================================================================================================================ Name of Funds Asset Manager Net Asset Value Validity (Dates) ============================================================================================================================ PPP Equity Sub-Fund Arif Habib Investments 103.25 15-01-08 PPF Debt Sub-Fund Arif Habib Investments 102.76 15-01-08 PPF Money Market Sub-Fund Arif Habib Investments 103.51 15-01-08 PIPF Equity Sub-Fund Arif Habib Investments 99.90 15-01-08 PIPF Debt Sub-Fund Arif Habib Investments 100.98 15-01-08 PIPF Money Market Sub-Fund Arif Habib Investments 100.98 15-01-08 APF-Equity Sub Fund Atlas Asset Management 111.10 15-01-08 APF-Debt Sub Fund Atlas Asset Management 103.90 15-01-08 APF-Money Market Sub Fund Atlas Asset Management 103.72 15-01-08 APIF-Equity Sub Fund Atlas Asset Management 102.43 15-01-08 APIF-Debt Sub Fund Atlas Asset Management 102.00 15-01-08 APIF-Money Market Sub Fund Atlas Asset Management 102.00 15-01-08 MTPF-Equity Sub Fund Al-Meezan Investment Manag. - 15-01-08 MTPF Debt Sub Fund Al-Meezan Investment Manag. - 15-01-08 MTPF Money Market Sub Fund Al-Meezan Investment Manag. - 15-01-08 JSPSF-Equity Sub Fund JS Investments 108.07 15-01-08 JSPSF-Debt Sub Fund JS Investments 102.52 15-01-08 JSPSF-Money Market Sub Fund JS Investments 102.52 15-01-08 ============================================================================================================================
CLOSED-END FUND NAVs:
============================================================================================================================ Names of Fund Investment Advisor Category NAVs Validity (Dates) ============================================================================================================================ Golden Arrow Selected Stocks Fund Ltd AKD Inv Mang Ltd Equity 9.28 14-01-08 Al Meezan M. Fund Al Meezan Investments Equity 14.83 15-01-08 Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.23 15-01-08 Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.33 15-01-08 PCPF-I Arif Habib Investments Asset Allocation 10.35 15-01-08 Pakistan Premier Fund Arif Habib Investments Equity 15.42 15-01-08 Asian Stocks Fund Asian Cap. Mang. Equity 10.24 11-01-08 Atlas Fund of Funds Atlas Asset Mang. Equity 11.25 15-01-08 BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.81 15-01-08 First Dawood M. Fund Dawood Capital Mang. Equity 13.77 11-01-08 First Capital Mutual Fund First Capital Inv. Ltd Equity 12.13 11-01-08 UTP- Large Cap Fund JS Investments Equity 12.61 15-01-08 BSJS Balanced Fund JS Investments Balanced 23.90 15-01-08 UTP Growth Fund JS Investments Equity 18.49 15-01-08 NAMCO Balanced Fund National Asset Mang. Balanced 10.64 15-01-08 Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 10.70 14-01-08 PICIC Growth Fund PICIC Asset Mang. Equity 44.91 15-01-08 PICIC Investment Fund PICIC Asset Mang. Equity 20.20 15-01-08 PICIC Energy Fund PICIC Asset Mang. Equity 11.66 15-01-08 Prudential Stock Fund Prudential Fund Mang. Equity - - Safeway Mutual Fund Safeway Mang. Equity 19.03 11-01-08 WE Balanced Fund WE Investment Mang. Balanced Fund 10.64 15-01-08 ============================================================================================================================
1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 After adjusting full back end load of 1.5% as mentioned in clause7.1.1 of the offering document of AISF.
4 Back end load will apply where applicable, as per the offering document of MIIF.
5 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund.
6 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund II.
7 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund III.
8 From November 20, 2007 the face value of JS Funds of Funds has been changed to Rs 100/-.
9 From November 29, 2007 the face value of Unit Trust of Pakistan &JS Aggressive Asset Allocation Fund has been changed to Rs 100/-.
10 From December 03, 2007 the face value of JS Income Fund has been changed to Rs 100/-.