Mutual Funds Association has issued open-end funds daily prices for Saturday (23rd February 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. Ltd. Income 108.7042 107.3621 22-02-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 117.51 114.09 22-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.60 54.24 21-02-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.8724 50.8724 21-02-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.57 52.26 21-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.93 106.93 22-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 102.5034 100.9158 22-02-08
Class 'C' 100.9158 98.3929 22-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.9909 53.4562 21-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 66.10 64.15 21-02-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.28 14.12 21-02-08
Atlas Income Fund Atlas Asset Mang. Income 541.81 531.19 22-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 653.13 640.32 22-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 555.85 542.09 22-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5482 10.4438 22-02-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 161.50 164.80 19-02-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 108.0292 106.9596 21-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 109.0704 107.4585 20-02-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.25 110.75 22-02-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.33 107.25 22-02-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.54 106.54 21-02-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.08 106.08 22-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.94 105.94 22-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 109.57 106.90 21-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 105.40 103.33 21-02-08
IGI Income Fund IGI Funds Ltd. Income 106.38 106.38 22-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 59.43 57.94 21-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.54 51.47 21-02-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.76 106.76 22-02-08
KASB Liquid Fund
(with contingent back-end load) 106.76 106.22 22-02-08
National Investment Trust National Investment Trust Equity 64.35 62.10 21-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6477 10.6477 21-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.6069 14.1841 21-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2141 12.8292 21-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3480 10.2455 21-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.2907 9.9910 21-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.1244 106.1244 21-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 114.9219 112.0489 21-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.34 65.82 22-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.14 52.87 22-02-08
Type 'C' Unit 52.87 52.87 22-02-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.15 51.63 21-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 92.67 90.35 20-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.61 12.29 20-02-08
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 55.84 54.44 21-02-08
Pakistan Income Fund Arif Habib Investments Income 53.87 53.14 21-02-08
MSF - Perpetual Arif Habib Investments Debt 49.50 49.45 23-02-08
MSF - 12/12 55.33 55.27 23-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.0660 52.0660 20-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 106.1060 106.1060 22-02-08
Class 'C' 106.1060 105.0449 22-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.6998 106.1082 22-02-08
Growth 106.1082 102.9250 22-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 118.74 115.84 21-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 113.92 111.14 21-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.89 102.87 22-02-08
Growth 102.87 101.84 22-02-08
Unit Trust of Pakistan JS Investments Balanced 157.92 153.31 21-02-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.89 107.27 21-02-08
UTP - Islamic Fund JS Investments Islamic Equity 604.18 586.57 21-02-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 108.19 105.03 21-02-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 115.75 112.37 21-02-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 110.65 102.05 21-02-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 109.62 102.09 21-02-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.80 98.53 21-02-08
JS Aggressive Income Fund JS Investments Income 102.98 101.95 21-02-08
UTP - A 30+ Fund JS Investments Equity 60.34 59.14 21-02-08
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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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PPF Equity Sub-Fund Arif Habib Investments 108.48 22-02-08
PPF Debt Sub-Fund Arif Habib Investments 103.09 22-02-08
PPF Money Market Sub-Fund Arif Habib Investments 104.23 22-02-08
PIPF Equity Sub-Fund Arif Habib Investments 102.05 22-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.74 22-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.74 22-02-08
APF-Equity Sub Fund Atlas Asset Mang. 116.99 22-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.64 22-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.44 22-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 107.00 22-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.67 22-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.68 22-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 113.98 22-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.56 22-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.20 22-02-08
JSPSF-Equity Sub Fund JS Investments 113.10 21-02-08
JSPSF-Debt Sub Fund JS Investments 103.12 21-02-08
JSPSF-Money Market Sub Fund JS Investments 103.05 21-02-08
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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 9.88 22-02-08
Al Meezan M. Fund Al Meezan Investments Equity 15.42 22-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.57 22-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.98 22-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.41 22-02-08
Pakistan Premier Fund Arif Habib Investments Equity 16.07 22-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.02 08-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.43 21-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.07 22-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.35 20-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.63 15-02-08
UTP- Large Cap Fund JS Investments Equity 13.51 21-02-08
JS Value Fund Ltd. (formally BSJS BJS Investments Balanced 24.83 21-02-08
UTP Growth Fund JS Investments Equity 19.88 21-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.19 22-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.84 21-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 48.05 22-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 21.59 22-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.90 22-02-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.59 08-02-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.80 22-02-08
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