Mutual Funds Association has issued open-end funds daily prices for Friday (11 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 51.0219 50.5166 09-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 54.55 52.95 09-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 10.50 10.39 09-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 54.34 53.01 10-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 51.5566 51.5566 10-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset
Allocation 52.76 51.47 10-07-08
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 101.26 101.26 11-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class ''B'' 85.5467 83.4080 11-07-08
Class ''C'' 83.4080 81.3228 11-07-08
Atlas Income Fund Atlas Asset Mang. Income 512.25 502.21 10-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 503.00 493.14 10-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 484.22 472.24 10-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1384 10.0380 09-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity July 01, 2008 July 12, 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 99.45 97.26 09-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.28 100.27 09-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.47 100.47 10-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.26 100.26 09-07-08
HBL Income Fund HBL Asset Mang. Ltd Income 100.35 100.35 09-07-08
HBL Stock Fund HBL Asset Mang Ltd Equity 92.35 90.10 09-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 93.54 91.71 09-07-08
IGI Income Fund IGI Funds Ltd Income 100.32 100.32 10-07-08
KASB Stock Market Fund KASB Funds Ltd Equity 47.85 46.65 10-07-08
KASB Balanced Fund KASB Funds Ltd Balanced 49.99 48.99 09-07-08
KASB Islamic Income Fund KASB Funds Ltd Income 101.41 100.39 10-07-08
KASB Liquid Fund KASB Funds Ltd Money Market 100.79 100.79 10-07-08
KASB Liquid Fund 100.79 100.28 10-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 100.1757 100.1757 08-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 95.1659 92.7868 08-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 88.9202 86.2526 08-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 49.02 47.92 10-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.36 50.11 10-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.11 50.11 10-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.78 49.30 10-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.0656 10.0656 09-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 11.1939 10.8679 09-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.2896 10.9608 09-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2200 10.1188 09-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.6760 9.3942 09-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1226 10.0224 09-07-08
National Investment Trust National Investment Trust Equity July 01, 2008 July 11,2008 -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 50.9356 50.4262 09-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 65.48 62.86 10-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.78 10.35 10-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset
Allocation 51.28 49.23 10-07-08
Pakistan Income Fund Arif Habib Investments Income 50.51 50.12 11-07-08
MSF - Perpetual Arif Habib Investments Debt 43.26 43.22 11-07-08
MSF - 12/12 51.95 51.90 11-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.17 50.17 11-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.3527 50.3527 08-07-08
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 100.4558 100.4558 11-07-08
Class ''C'' 100.4558 99.4512 11-07-08
United Growth & Income Fund UBL Fund Managers Ltd Income 102.1586 100.6489 11-07-08
Growth 100.6489 97.6294 11-07-08
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 98.97 96.55 10-07-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 101.62 99.15 10-07-08
United Islamic Income Fund UBL Fund Managers Ltd Income 101.75 100.75 11-07-08
Growth 100.75 99.74 11-07-08
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 JS Investments Equity July 01, 2008 July 09, 2008 -
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity July 01, 2008 July 09, 2008 -
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced July 01, 2008 July 09, 2008 -
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced July 01, 2008 July 09, 2008 -
(Formerly UTP-Capital Protected Fund II) 6
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. 99.25 10-07-08 MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.67 10-07-08 MTPF Money Market Sub Fund Al-Meezan Investment Manag. 108.09 10-07-08 PPF Equity Sub-Fund Arif Habib Investments 89.14 10-07-08 PPF Debt Sub-Fund Arif Habib Investments 96.87 10-07-08 PPF Money Market Sub-Fund Arif Habib Investments 106.65 10-07-08 PIPF Equity Sub-Fund Arif Habib Investments 92.04 10-07-08 PIPF Debt Sub-Fund Arif Habib Investments 104.18 10-07-08 PIPF Money Market Sub-Fund Arif Habib Investments 103.35 10-07-08 APF-Equity Sub Fund Atlas Asset Mang. 96.90 10-07-08 APF-Debt Sub Fund Atlas Asset Mang. 107.79 10-07-08 APF-Money Market Sub Fund Atlas Asset Mang. 107.52 10-07-08 APIF-Equity Sub Fund Atlas Asset Mang. 95.28 10-07-08 APIF-Debt Sub Fund Atlas Asset Mang. 105.41 10-07-08 APIF-Money Market Sub Fund Atlas Asset Mang. 105.33 10-07-08 JS PSF-Equity Sub Fund JS Investments 90.38 09-07-08 JS PSF-Debt Sub Fund JS Investments 105.33 09-07-08 JS PSF-Money Market Sub Fund JS Investments 105.32 09-07-08 JS IPSF-Equity Sub Fund JS Investments 100.64 09-07-08 JS IPSF-Debt Sub Fund JS Investments 100.64 09-07-08 JS IPSF-Money Market Sub Fund JS Investments 100.64 09-07-08 ======================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================== Names of Fund Investment Advisor Category NAVs Validity (Dates) ====================================================================================================================================== Golden Arrow Selected Stocks Fund Ltd AKD Inv Mang Ltd Equity 8.76 10-07-08 Al Meezan M. Fund Al Meezan Investments Equity 13.23 10-07-08 Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.55 10-07-08 Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.38 10-07-08 PCPF-I Arif Habib Investments Asset Allocation 9.72 10-07-08 Pakistan Premier Fund Arif Habib Investments Equity 13.82 10-07-08 Asian Stocks Fund Asian Cap. Mang. Equity 8.76 04-07-08 Atlas Fund of Funds Atlas Asset Mang. Equity 11.99 10-07-08 BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.05 10-07-08 First Dawood M. Fund Dawood Capital Mang. Ltd Equity - - First Capital Mutual Fund First Capital Inv. Ltd Equity 10.76 09-07-08 UTP- Large Cap Fund JS Investments Equity 11.43 09-07-08 JS Value Fund Ltd JS Investments Balanced 21.87 09-07-08 (formally BSJS Balance Fund) JS Growth Fund JS Investments Equity 16.03 09-07-08 (formally UTP Growth Fund) NAMCO Balanced Fund National Asset Mang. Balanced 9.84 10-07-08 Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 11.17 08-07-08 PICIC Growth Fund 2 PICIC Asset Mang. Equity 38.54 10-07-08 PICIC Investment Fund 2 PICIC Asset Mang. Equity 17.24 10-07-08 PICIC Energy Fund PICIC Asset Mang. Equity 10.27 10-07-08 Prudential Stock Fund Prudential Fund Mang. Equity - - Safeway Mutual Fund Safeway Mang. Equity 16.12 04-07-08 UBL Capital Protected Fund-1 UBL Fund Managers Ltd Capital Protected 9.81 10-07-08 WE Balanced Fund WE Investment Mang. Balanced Fund 10.05 10-07-08 ======================================================================================================================================
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.