Mutual Funds Association has issued open-end funds daily prices for Monday (28 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 51.2468 50.7393 25-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 51.55 50.00 25-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.87 9.77 25-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.37 53.04 26-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.7806 51.7806 26-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 52.72 51.43 26-07-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Principal Protected 50.07 47.57 26-07-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.7223 101.4541 25-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 85.66 83.17 25-07-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.71 101.71 28-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 80.2013 78.1963 28-07-08
Class 'C' 78.1963 76.2414 28-07-08
Atlas Income Fund Atlas Asset Mang. Income 504.62 504.53 26-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 473.84 464.55 25-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 455.45 444.18 25-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1787 10.0779 25-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 121.99 119.59 25-07-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.0744 101.0638 25-07-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 101.5279 100.0275 24-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 93.37 91.31 25-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.35 100.34 25-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.85 100.85 25-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.66 100.66 25-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.79 100.79 25-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 89.80 87.61 25-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 91.74 89.94 25-07-08
IGI Income Fund IGI Funds Ltd. Income 100.74 100.74 25-07-08
IGI Stock Fund IGI Funds Ltd. Equity 102.57 100.57 25-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 45.47 43.33 24-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 48.97 47.99 24-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.05 101.03 24-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.26 101.26 25-07-08
KASB Liquid Fund 101.26 100.75 25-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.8334 100.8334 26-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 94.1279 91.7747 26-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 87.4875 84.8629 25-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 46.02 44.98 25-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.62 50.37 26-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.37 50.37 26-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.54 49.07 25-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1154 10.1154 25-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 10.6475 10.3374 25-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.0954 10.7722 25-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2628 10.1612 25-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.5725 9.2937 25-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1677 10.0670 25-07-08
NAMCO Income Fund National Asset Mang. Income 100.4011 100.4011 25-07-08
National Investment Trust National Investment Trust Equity 43.25 41.75 25-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.1572 50.6456 26-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 63.03 60.51 25-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.47 10.05 25-07-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 49.25 47.28 25-07-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.07 50.38 28-07-08
MSF - Perpetual Arif Habib Investments Debt 42.75 42.71 26-07-08
MSF - 12/12 51.27 51.22 26-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.08 50.08 26-07-08
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' 100.8965 100.8965 26-07-08
Class 'C' 100.8965 99.8875 26-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.5987 101.0825 26-07-08
Growth 101.0825 98.0500 26-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 94.93 92.61 25-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 99.07 96.65 25-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.19 101.18 26-07-08
Growth 101.18 100.17 26-07-08
Unit Trust of Pakistan JS Investments Balanced 124.43 120.80 25-07-08
JS Income Fund JS Investments Income 103.47 101.94 25-07-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 478.30 464.36 25-07-08
JS Aggressive Asset Allocation Fund JS Investments Equity 89.30 86.69 25-07-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 98.21 95.34 25-07-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 106.44 99.19 25-07-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.32 97.15 25-07-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.52 96.48 25-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.98 95.43 25-07-08
JS Aggressive Income Fund JS Investments Income 102.02 101.00 25-07-08
UTP - A 30+ Fund JS Investments Equity 42.26 41.42 25-07-08
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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. 94.23 25-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.31 25-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 108.72 25-07-08
PPF Equity Sub-Fund Arif Habib Investments 85.09 25-07-08
PPF Debt Sub-Fund Arif Habib Investments 95.61 25-07-08
PPF Money Market Sub-Fund Arif Habib Investments 106.94 25-07-08
PIPF Equity Sub-Fund Arif Habib Investments 90.84 25-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.61 25-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.71 25-07-08
APF-Equity Sub Fund Atlas Asset Mang. 91.67 25-07-08
APF-Debt Sub Fund Atlas Asset Mang. 108.17 25-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.86 25-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 91.08 25-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.71 25-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.62 25-07-08
JS PSF-Equity Sub Fund JS Investments 85.58 25-07-08
JS PSF-Debt Sub Fund JS Investments 105.65 25-07-08
JS PSF-Money Market Sub Fund JS Investments 105.63 25-07-08
JS IPSF-Equity Sub Fund JS Investments 104.41 25-07-08
JS IPSF-Debt Sub Fund JS Investments 100.91 25-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.91 25-07-08
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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 8.27 25-07-08
Al Meezan M. Fund Al Meezan Investments Equity 12.64 26-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.17 26-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.96 25-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.65 25-07-08
Pakistan Premier Fund Arif Habib Investments Equity 13.03 25-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.80 18-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 9.78 25-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.02 25-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.23 24-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.80 24-07-08
UTP- Large Cap Fund JS Investments Equity 10.29 25-07-08
JS Value Fund Ltd JS Investments Balanced 20.05 25-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 14.83 25-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.36 25-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.21 26-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 37.01 25-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 16.48 25-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.59 25-07-08
Safeway Mutual Fund Safeway Mang. Equity 14.40 18-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.74 25-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.08 25-07-08
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