Mutual Funds Association has issued open-end funds daily prices for Wednesday (02 July 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 July 01, 2008 July 07, 2008 -
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity July 01, 2008 July 07, 2008 -
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity July 01, 2008 July 07, 2008 -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.87 53.53 01-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.4175 51.4175 01-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 53.39 52.09 01-07-08
Allocation
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income July 01, 2008 July 13, 2008 -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity July 01, 2008 July 13, 2008 -
Askari Income Fund Askari Inv. Mang Ltd. Income July 01, 2008 July 07, 2008 -
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' July 01, 2008 July 07, 2008 -
Class ''C'' July 01, 2008 July 07, 2008 -
Atlas Income Fund Atlas Asset Mang. Income July 01, 2008 July 04, 2008 -
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity July 01, 2008 July 04, 2008 -
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity July 01, 2008 July 04, 2008 -
BMA Chund. Road Saving Fund BMA Asset Mang. Income July 01, 2008 July 07, 2008 -
Crosby Dragon Fund Crosby Asset Mang (Pak) Ltd ....Equity July 01, 2008... July 05, 2008 -
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income July 01, 2008 July 15, 2008 -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation July 01, 2008 July 15, 2008 -
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced July 01, 2008 July 05, 2008 -
Faysal Income & Growth Fund Faysal Asset Mang. Income July 01, 2008 July 05, 2008 -
Faysal Savings Growth Fund Faysal Asset Mang. Money Market July 01, 2008 July 05, 2008 -
First Habib Income Fund Habib Asset Mang. Income Fund - - -
HBL Income Fund HBL Asset Mang. Ltd. Income July 01, 2008 July 07, 2008 -
HBL Stock Fund HBL Asset Mang Ltd. Equity July 01, 2008 July 07, 2008 -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced July 01, 2008 July 07, 2008 -
IGI Income Fund IGI Funds Ltd. Income July 01, 2008 July 07, 2008 -
KASB Stock Market Fund KASB Funds Ltd. Equity July 01, 2008 July 03, 2008 -
KASB Balanced Fund KASB Funds Ltd. Balanced July 01, 2008 July 03, 2008 -
KASB Islamic Income Fund KASB Funds Ltd. Income July 01, 2008 July 03, 2008 -
KASB Liquid Fund KASB Funds Ltd. Money Market July 01, 2008 July 03, 2008 -
KASB Liquid Fund July 01, 2008 July 03, 2008 -
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income July 01, 2008 July 03, 2008 -
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity July 01, 2008 July 03, 2008 -
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation July 01, 2008 July 03, 2008 -
Meezan Islamic Fund Al Meezan Investments Islamic Equity July 01, 2008 July 07, 2008 -
Meezan Islamic Income Fund Al Meezan Investments Islamic Income July 01, 2008 July 07, 2008 -
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income July 01, 2008 July 07, 2008 -
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected July 01, 2008 July 07, 2008 -
NAFA Cash Fund National Fullerton Asset Mang....Income July 01, 2008... July 02, 2008 -
NAFA Stock Fund National Fullerton Asset Mang....Equity July 01, 2008... July 02, 2008 -
NAFA Multi Asset Fund National Fullerton Asset Mang....Balance July 01, 2008... July 02, 2008 -
NAFA Islamic Income Fund National Fullerton Asset Mang....Income July 01, 2008... July 02, 2008 -
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang....Balance July 01, 2008... July 02, 2008 -
NAFA Income Fund National Fullerton Asset Mang....Income July 01, 2008... July 02, 2008 -
National Investment Trust National Investment Trust Equity July 01, 2008 July 11, 2008 -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income July 01, 2008 July 07, 2008 -
Pakistan Stock Market Fund Arif Habib Investments Equity July 01, 2008 July 03, 2008 -
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation July 01, 2008 July 03, 2008 -
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset July 01, 2008 July 03, 2008 -
Allocation
Pakistan Income Fund Arif Habib Investments Income July 01, 2008 July 03, 2008 -
MSF - Perpetual Arif Habib Investments Debt July 01, 2008 July 03, 2008 -
MSF - 12/12 July 01, 2008 July 03, 2008 -
Pakistan Cash Management Fund 4 Arif Habib Investments Income July 01, 2008 July 03, 2008 -
Reliance Income Fund Noman Abid Invest. Mang. Income July 01, 2008 July 07, 2008 -
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' July 01, 2008 July 03, 2008 -
Class ''C'' July 01, 2008 July 03, 2008 -
United Growth & Income Fund UBL Fund Managers Ltd. Income July 01, 2008 July 03, 2008 -
Growth July 01, 2008 July 03, 2008 -
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' July 01, 2008 July 03, 2008 -
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity July 01, 2008 July 03, 2008 -
United Islamic Income Fund UBL Fund Managers Ltd. Income July 01, 2008 July 03, 2008 -
Growth July 01, 2008 July 03, 2008 -
Unit Trust of Pakistan JS Investments Balanced July 01, 2008 July 09, 2008 -
JS Income Fund JS Investments Income July 01, 2008 July 09, 2008 -
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity July 01, 2008 July 09, 2008 -
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive JS Investments Equity July 01, 2008 July 09, 2008 -
Asset Allocation Fund)
JS - Funds of Funds (Formally UTP -
Fund of Funds) JS Investments Equity July 01, 2008 July 09, 2008 -
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced July 01, 2008 July 09, 2008 -
JS-Capital Protected
Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced July 01, 2008 July 09, 2008 -
JS - Capital Protected Fund III 7 JS Investments Balanced July 01, 2008 July 09, 2008 -
JS - Capital Protected Fund IV 8 JS Investments Balanced July 01, 2008 July 09, 2008 -
JS Aggressive Income Fund JS Investments Income July 01, 2008 July 09, 2008 -
UTP - A 30+ Fund JS Investments Equity July 01, 2008 July 09, 2008 -
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PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================== Name of Funds Asset Manager Net Asset Value Validity (Dates) ====================================================================================================================================== MTPF-Equity Sub Fund Al-Meezan Investment Manag. 104.13 27-06-08 MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.51 27-06-08 MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.91 27-06-08 PPF Equity Sub-Fund Arif Habib Investments 91.73 27-06-08 PPF Debt Sub-Fund Arif Habib Investments 98.00 27-06-08 PPF Money Market Sub-Fund Arif Habib Investments 106.37 27-06-08 PIPF Equity Sub-Fund Arif Habib Investments 94.69 27-06-08 PIPF Debt Sub-Fund Arif Habib Investments 103.93 27-06-08 PIPF Money Market Sub-Fund Arif Habib Investments 103.22 27-06-08 APF-Equity Sub Fund Atlas Asset Mang. 101.53 27-06-08 APF-Debt Sub Fund Atlas Asset Mang. 107.47 27-06-08 APF-Money Market Sub Fund Atlas Asset Mang. 107.23 27-06-08 APIF-Equity Sub Fund Atlas Asset Mang. 99.29 27-06-08 APIF-Debt Sub Fund Atlas Asset Mang. 105.20 27-06-08 APIF-Money Market Sub Fund Atlas Asset Mang. 105.11 27-06-08 JS PSF-Equity Sub Fund JS Investments 93.98 30-06-08 JS PSF-Debt Sub Fund JS Investments 105.07 30-06-08 JS PSF-Money Market Sub Fund JS Investments 105.06 30-06-08 JS IPSF-Equity Sub Fund JS Investments 100.49 30-06-08 JS IPSF-Debt Sub Fund JS Investments 100.49 30-06-08 JS IPSF-Money Market Sub Fund JS Investments 100.49 30-06-08 ======================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================== Names of Fund Investment Advisor Category NAVs Validity (Dates) ====================================================================================================================================== Golden Arrow Selected Stocks Fund Ltd. AKD Inv Mang Ltd Equity 9.19 27-06-08 Al Meezan M. Fund Al Meezan Investments Equity 13.96 27-06-08 Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.89 27-06-08 Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.79 27-06-08 PCPF-I Arif Habib Investments Asset Allocation 9.69 28-06-08 Pakistan Premier Fund Arif Habib Investments Equity 14.25 27-06-08 Asian Stocks Fund Asian Cap. Mang. Equity 8.83 27-06-08 Atlas Fund of Funds Atlas Asset Mang. Equity 11.34 27-06-08 BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.20 30-06-08 First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.84 27-06-08 First Capital Mutual Fund First Capital Inv. Ltd. Equity 11.10 24-06-08 UTP- Large Cap Fund JS Investments Equity 11.90 30-06-08 JS Value Fund Ltd. (formally BSJS Balance Fund) JS Investments Balanced 22.39 30-06-08 JS Growth Fund (formally UTP Growth Fund) JS Investments Equity 16.54 30-06-08 NAMCO Balanced Fund National Asset Mang. Balanced 10.14 01-07-08 Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.14 28-06-08 PICIC Growth Fund 2 PICIC Asset Mang. Equity 39.80 30-06-08 PICIC Investment Fund 2 PICIC Asset Mang. Equity 17.83 30-06-08 PICIC Energy Fund PICIC Asset Mang. Equity 10.70 30-06-08 Prudential Stock Fund Prudential Fund Mang. Equity - - Safeway Mutual Fund Safeway Mang. Equity 16.22 27-06-08 UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.86 27-06-08 WE Balanced Fund WE Investment Mang. Balanced Fund 10.03 01-07-08 ======================================================================================================================================
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 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund IV.