Mutual Funds Association has issued open-end funds daily prices for Friday (25 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 51.2148 50.7076 23-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 51.10 49.55 23-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.96 9.85 24-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.52 53.19 24-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.7494 51.7494 24-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 52.97 51.68 24-07-08
Allocation
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.6515 101.3842 23-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 86.65 84.13 24-07-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.65 101.65 25-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 81.5663 79.5271 25-07-08
Class 'C' 79.5271 77.5389 25-07-08
Atlas Income Fund Atlas Asset Mang. Income 514.31 504.23 24-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 479.36 469.96 24-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 463.67 452.49 24-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1756 10.0749 24-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 123.58 121.15 24-07-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.0437 101.0333 24-07-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 101.7180 100.2148 23-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 93.87 91.80 23-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.27 100.26 23-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.83 100.83 24-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.61 100.61 23-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.76 100.76 24-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 90.53 88.32 24-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 912.07 90.26 24-07-08
IGI Income Fund IGI Funds Ltd. Income 100.71 100.71 24-07-08
IGI Stock Fund IGI Funds Ltd. Equity 102.68 100.18 24-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 45.00 43.87 23-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 48.71 47.73 23-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.03 100.01 23-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.23 101.23 24-07-08
KASB Liquid Fund 101.23 100.72 24-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.7639 100.7639 24-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 95.0716 92.6948 24-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 88.0675 85.4255 24-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 46.78 45.73 24-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.58 50.33 24-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.33 50.33 24-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.71 49.23 24-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1128 10.1128 24-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 10.8042 10.4895 24-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.1931 10.8671 24-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2598 10.1582 24-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.6657 9.3842 24-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1647 10.0641 24-07-08
NAMCO Income Fund National Asset Mang. Income 100.3697 100.3697 24-07-08
National Investment Trust National Investment Trust Equity 43.55 42.05 23-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.1449 50.6335 24-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 63.90 61.34 24-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.58 10.16 24-07-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 49.99 47.99 24-07-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.02 50.33 25-07-08
MSF - Perpetual Arif Habib Investments Debt 42.72 42.68 25-07-08
MSF - 12/12 51.23 51.18 25-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.32 50.32 25-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.5252 50.5252 23-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 100.8755 100.8755 25-07-08
Class 'C' 100.8755 99.8667 25-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.5689 101.0531 25-07-08
Growth 101.0531 98.0215 25-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 95.95 93.61 24-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 100.07 97.63 24-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.16 101.15 25-07-08
Growth 101.15 100.14 25-07-08
Unit Trust of Pakistan JS Investments Balanced 126.55 122.86 23-07-08
JS Income Fund JS Investments Income 103.41 101.87 23-07-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 494.60 480.18 23-07-08
JS Aggressive Asset Allocation Fund JS Investments Equity 90.69 88.04 23-07-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 98.47 95.59 23-07-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 107.02 99.74 23-07-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.37 97.20 23-07-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.58 96.54 23-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.20 95.63 23-07-08
JS Aggressive Income Fund JS Investments Income 101.95 100.93 23-07-08
UTP - A 30+ Fund JS Investments Equity 42.02 41.19 23-07-08
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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. 96.17 24-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.32 24-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 108.74 24-07-08
PPF Equity Sub-Fund Arif Habib Investments 86.14 24-07-08
PPF Debt Sub-Fund Arif Habib Investments 95.52 24-07-08
PPF Money Market Sub-Fund Arif Habib Investments 106.92 24-07-08
PIPF Equity Sub-Fund Arif Habib Investments 92.11 24-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.59 24-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.70 24-07-08
APF-Equity Sub Fund Atlas Asset Mang. 92.57 24-07-08
APF-Debt Sub Fund Atlas Asset Mang. 108.15 24-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.84 24-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 92.57 24-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.69 24-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.60 24-07-08
JS PSF-Equity Sub Fund JS Investments 86.04 23-07-08
JS PSF-Debt Sub Fund JS Investments 105.61 23-07-08
JS PSF-Money Market Sub Fund JS Investments 105.59 23-07-08
JS IPSF-Equity Sub Fund JS Investments 106.10 23-07-08
JS IPSF-Debt Sub Fund JS Investments 100.87 23-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.88 23-07-08
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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 8.33 24-07-08
Al Meezan M. Fund Al Meezan Investments Equity 12.64 24-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.29 24-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.10 23-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.66 23-07-08
Pakistan Premier Fund Arif Habib Investments Equity 13.13 23-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.80 18-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 9.94 23-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.04 24-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.23 23-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.25 18-07-08
UTP- Large Cap Fund JS Investments Equity 10.48 23-07-08
JS Value Fund Ltd JS Investments Balanced 20.34 23-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 15.23 23-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.43 24-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.21 24-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 37.76 24-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 16.80 24-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.81 24-07-08
Safeway Mutual Fund Safeway Mang. Equity 14.40 18-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.75 24-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.08 24-07-08
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