Mutual Funds Association has issued open-end funds daily prices for Wednesday (23 April 2008)
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 110.3644 109.0019 23-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 120.85 117.33 22-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 58.54 57.11 22-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.4948 50.4948 22-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 56.01 54.64 22-04-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.25 102.25 23-04-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 103.1119 100.5341 23-04-08
Class 'C' 100.5341 98.0207 23-04-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.3055 50.7975 22-04-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 72.20 70.05 22-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.74 14.58 22-04-08
Atlas Income Fund Atlas Asset Mang. Income 524.39 514.11 22-04-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 692.30 678.73 22-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 599.73 584.88 22-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7125 10.6064 21-04-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 210.45 206.25 22-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 110.0190 108.9297 22-04-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.2542 110.5952 21-04-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.05 114.47 21-04-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.04 114.47 21-04-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.51 101.51 22-04-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.69 100.69 22-04-08
HBL Income Fund HBL Asset Mang. Ltd. Income 107.68 107.68 21-04-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 115.62 112.80 21-04-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 109.21 107.07 21-04-08
IGI Income Fund IGI Funds Ltd. Income 100.97 100.97 22-04-08
KASB Stock Market Fund KASB Funds Ltd. Equity 61.61 60.07 22-04-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.65 53.55 22-04-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.13 101.13 23-04-08
KASB Liquid Fund
(with contingent back-end load) 101.13 100.62 23-04-08
National Investment Trust National Investment Trust Equity 65.90 63.60 22-04-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5738 10.5738 21-04-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 15.0455 14.6073 21-04-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.3249 12.9368 21-04-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2806 10.1788 21-04-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.7390 10.4262 21-04-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1519 10.0514 21-04-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 107.8756 107.8756 21-04-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 120.8873 117.8651 21-04-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 105.6295 102.4607 21-04-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 72.41 70.78 22-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.95 53.68 19-04-08
Type 'C' Unit 53.68 53.68 19-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd. Income 52.95 52.42 22-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 100.23 96.22 22-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.07 12.55 22-04-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 60.10 58.60 21-04-08
Pakistan Income Fund Arif Habib Investments Income 51.36 50.67 23-04-08
MSF - Perpetual Arif Habib Investments Debt 50.00 49.95 23-04-08
MSF - 12/12 55.66 55.60 23-04-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.6204 52.6204 21-04-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.4863 101.4863 22-04-08
Class 'C' 101.4863 100.4714 22-04-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 102.9961 101.4740 22-04-08
Growth 101.4740 98.4298 22-04-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 129.11 125.96 21-04-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 119.59 116.67 21-04-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.17 101.16 22-04-08
Growth 101.16 100.15 22-04-08
Unit Trust of Pakistan JS Investments Balanced 175.78 170.65 22-04-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 103.70 102.16 22-04-08
UTP - Islamic Fund JS Investments Islamic Equity 657.50 638.34 22-04-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 125.77 122.10 22-03-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 120.87 117.34 22-04-08
JS-Capital Protected Fund
(Formerly UTP-Capital Protected Fund) JS Investments Balanced 117.57 109.57 22-04-08
JS-Capital Protected Fund II
(Formerly UTP-Capital Protected Fund IJS Investments Balanced 111.98 104.29 22-04-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.40 100.02 22-04-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.80 95.27 22-04-08
JS Aggressive Income Fund JS Investments Income 102.12 101.10 22-04-08
UTP - A 30+ Fund JS Investments Equity 62.63 61.39 22-04-08
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
PPF Equity Sub-Fund Arif Habib Investments 115.51 22-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.56 22-04-08
PPF Money Market Sub-Fund Arif Habib Investments 105.41 22-04-08
PIPF Equity Sub-Fund Arif Habib Investments 107.71 22-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.85 22-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.62 22-04-08
APF-Equity Sub Fund Atlas Asset Mang. 123.44 22-04-08
APF-Debt Sub Fund Atlas Asset Mang. 105.93 22-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.76 22-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 115.28 22-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.87 22-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.86 22-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 124.14 22-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.98 22-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.52 22-04-08
JSPSF-Equity Sub Fund JS Investments 118.36 22-04-08
JSPSF-Debt Sub Fund JS Investments 103.99 22-04-08
JSPSF-Money Market Sub Fund JS Investments 103.86 22-04-08
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow Selected
Stocks Fund Ltd. AKD Inv Mang Ltd Equity 10.90 22-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.56 22-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.16 22-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.78 22-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.27 22-04-08
Pakistan Premier Fund Arif Habib Investments Equity 17.11 22-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.74 18-04-08
Atlas Fund of Funds Atlas Asset Mang. Equity 12.29 22-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.45 22-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.77 21-04-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 14.00 18-04-08
UTP- Large Cap Fund JS Investments Equity 14.49 22-04-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 26.69 22-04-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 21.72 22-04-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.80 22-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.98 22-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.84 22-04-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 22.29 22-04-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.27 22-04-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.74 18-04-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.74 22-04-08
===============================================================================================================================