Mutual Funds Association has issued open-end funds daily prices for Thursday (12 June 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 111.6590 110.2805 11-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 101.61 98.65 11-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.91 54.55 10-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.1157 51.1157 10-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 54.66 53.33 11-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.52 103.52 12-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 90.0568 87.8054 12-06-08
Class 'C' 87.8054 85.6103 12-06-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.9113 51.3972 11-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 64.40 62.50 10-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 12.23 12.10 10-06-08
Atlas Income Fund Atlas Asset Mang. Income 531.12 520.71 11-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 600.07 588.30 11-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 539.10 525.75 11-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8457 10.7383 11-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 182.10 178.45 11-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.4800 110.3763 11-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.8556 110.2124 10-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.02 103.68 10-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.66 102.63 10-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.02 103.02 11-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.81 101.81 11-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.06 102.06 11-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 104.33 101.79 11-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 101.70 99.71 11-06-08
IGI Income Fund IGI Funds Ltd. Income 102.20 102.20 10-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 52.48 51.16 10-06-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.72 50.68 10-06-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.04 100.02 09-06-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.59 102.59 11-06-08
KASB Liquid Fund 102.59 102.07 11-06-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 56.60 54.65 10-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7166 10.7166 10-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 12.4388 12.0765 10-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.1833 11.8284 10-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3960 10.2931 10-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.0090 9.7175 10-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2645 10.1629 10-06-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.9135 105.9135 11-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 102.6662 100.0995 11-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 96.2211 93.3345 11-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.39 62.94 11-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.36 51.10 11-06-08
Type 'C' Unit 51.10 51.10 11-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 51.61 50.11 11-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.67 53.13 11-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 88.82 85.27 11-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.71 11.24 11-06-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 56.54 54.28 11-06-08
Pakistan Income Fund Arif Habib Investments Income 51.93 51.23 12-06-08
MSF - Perpetual Arif Habib Investments Debt 50.14 50.09 12-06-08
MSF - 12/12 54.64 54.59 12-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.32 50.32 12-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.3472 53.3472 09-06-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.6129 102.6129 11-06-08
Class 'C' 102.6129 101.5868 11-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.2363 102.6959 11-06-08
Growth 102.6959 99.6150 11-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 111.64 108.91 10-06-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 111.60 108.88 10-06-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.37 102.35 11-06-08
Growth 102.35 101.33 11-06-08
Unit Trust of Pakistan JS Investments Balanced 159.22 154.57 10-06-08
(Formerly UTP Income Fund)
JS Income Fund JS Investments Income 104.99 103.43 10-06-08
UTP - Islamic Fund JS Investments Islamic Equity 560.31 543.98 10-06-08
JS Aggressive Asset Allocation Fund JS Investments Equity 111.36 108.10 10-06-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 116.16 113.2.77 10-06-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 118.56 110.49 10-06-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 112.88 105.13 10-06-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.86 101.50 10-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.87 96.25 10-06-08
JS Aggressive Income Fund JS Investments Income 103.23 102.19 10-06-08
UTP - A 30+ Fund JS Investments Equity 50.35 49.35 10-06-08
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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 96.31 11-06-08
PPF Debt Sub-Fund Arif Habib Investments 98.85 11-06-08
PPF Money Market Sub-Fund Arif Habib Investments 106.02 11-06-08
PIPF Equity Sub-Fund Arif Habib Investments 98.54 11-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.57 11-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.03 11-06-08
APF-Equity Sub Fund Atlas Asset Mang. 107.05 11-06-08
APF-Debt Sub Fund Atlas Asset Mang. 107.10 11-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.87 11-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 103.84 11-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.87 11-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.80 11-06-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 109.36 11-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.02 11-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.57 11-06-08
JSPSF-Equity Sub Fund JS Investments 100.39 10-06-08
JSPSF-Debt Sub Fund JS Investments 104.46 10-06-08
JSPSF-Money Market Sub Fund JS Investments 104.46 10-06-08
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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 9.69 10-06-08
Al Meezan M. Fund Al Meezan Investments Equity 14.60 11-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.31 11-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.48 11-06-08
PCPF-I Arif Habib Investments Asset Allocation 09.96 11-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.88 11-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 09.37 06-06-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.33 11-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.30 10-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.97 10-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.02 06-06-08
UTP- Large Cap Fund JS Investments Equity 12.45 10-06-08
JS Value Fund Ltd JS Investments Balanced 22.70 10-06-08
(formally BSJS Balance Fund)
(formally UTP Growth Fund)
JS Growth Fund JS Investments Equity 17.47 10-06-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.57 11-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.09 11-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 42.29 11-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 18.92 11-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.11 11-06-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 17.22 06-06-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.03 11-06-08
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