Mutual Funds Association has issued open-end funds daily prices for Tuesday (17 June 2008)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.9564 51.4419 16-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 62.30 60.45 16-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 11.76 11.64 16-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.54 54.19 16-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.171990 51.1990 16-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.79 52.48 16-06-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 111.7994 110.4192 16-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 97.51 94.67 16-06-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.65 103.65 17-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 89.7691 87.5249 17-06-08
Class ''C'' 87.5249 85.3368 17-06-08
Atlas Income Fund Atlas Asset Mang. Income 531.94 521.51 16-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 577.69 566.36 16-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 522.37 509.44 16-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8606 10.7531 16-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 176.57 173.10 16-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.5938 110.4889 16-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.0666 110.4105 14-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 107.18 104.82 13-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.93 102.90 13-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.15 103.15 16-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.95 101.95 16-06-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.13 102.13 14-06-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 101.51 99.03 16-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 99.77 97.81 16-06-08
IGI Income Fund IGI Funds Ltd. Income 102.34 102.34 16-06-08
KASB Stock Market Fund KASB Funds Ltd. Equity 52.89 51.56 13-06-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.88 50.84 14-06-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.15 100.13 14-06-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.75 102.75 16-06-08
KASB Liquid Fund 102.75 102.23 16-06-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.0575 106.0575 16-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 99.0833 96.6062 16-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 93.1298 90.3359 16-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.88 60.49 16-06-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 51.43 51.17 16-06-08
Type ''C'' Unit 51.17 51.17 16-06-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 51.23 49.74 16-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7244 10.7244 13-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 12.5647 12.1987 13-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.2546 11.8977 13-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4046 10.3016 13-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.0450 9.7524 13-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2725 10.1708 13-06-08
National Investment Trust National Investment Trust Equity 57.05 55.10 13-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.75 53.21 16-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 86.07 82.63 16-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.41 10.95 16-06-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 54.94 52.74 16-06-08
Pakistan Income Fund Arif Habib Investments Income 52.00 51.30 17-06-08
MSF - Perpetual Arif Habib Investments Debt 50.11 50.06 17-06-08
MSF - 12/12 54.59 54.54 17-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.38 50.38 17-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.3991 53.3991 13-06-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 102.7569 102.7569 16-06-08
Class ''C'' 102.7569 101.7293 16-06-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.3463 102.8042 16-06-08
Growth 102.8042 99.7201 16-06-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 112.26 109.52 13-06-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 111.73 109.01 13-06-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.51 102.49 16-06-08
Growth 102.49 101.46 16-06-08
Unit Trust of Pakistan JS Investments Balanced 161.70 156.98 13-06-08
JS Income Fund JS Investments Income 105.08 103.52 13-06-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 564.57 548.11 13-06-08
JS Aggressive Asset Allocation Fund JS Investments Equity 113.36 110.05 13-06-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 116.82 113.41 13-06-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 119.15 111.04 13-06-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 112.99 105.23 13-06-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.96 101.60 13-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.95 96.32 13-06-08
JS Aggressive Income Fund JS Investments Income 103.27 102.24 13-06-08
UTP - A 30+ Fund JS Investments Equity 51.01 50.00 13-06-08
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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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MTPF-Equity Sub Fund Al-Meezan Investment Manag. 104.82 16-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.23 16-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.68 16-06-08
PPF Equity Sub-Fund Arif Habib Investments 93.00 16-06-08
PPF Debt Sub-Fund Arif Habib Investments 98.47 16-06-08
PPF Money Market Sub-Fund Arif Habib Investments 106.15 16-06-08
PIPF Equity Sub-Fund Arif Habib Investments 95.89 16-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.72 16-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.11 16-06-08
APF-Equity Sub Fund Atlas Asset Mang. 103.23 16-06-08
APF-Debt Sub Fund Atlas Asset Mang. 107.22 16-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.98 16-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 100.55 16-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.98 16-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.90 16-06-08
JSPSF-Equity Sub Fund JS Investments 99.63 13-06-08
JSPSF-Debt Sub Fund JS Investments 104.70 13-06-08
JSPSF-Money Market Sub Fund JS Investments 104.69 13-06-08
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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 9.33 16-06-08
Al Meezan M. Fund Al Meezan Investments Equity 14.01 16-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.02 16-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.00 16-06-08
PCPF-I Arif Habib Investments Asset Allocation 09.92 16-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.39 16-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 09.37 06-06-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.13 16-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.22 16-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.09 13-06-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.83 12-06-08
UTP- Large Cap Fund JS Investments Equity 12.60 13-06-08
JS Value Fund Ltd JS Investments Balanced 22.86 13-06-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 17.61 13-06-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 10.32 16-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.11 16-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 40.54 16-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 18.16 16-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.87 16-06-08
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 16-06-08
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