Mutual Funds Association has issued open-end funds daily prices for Thursday (31 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 51.3025 50.7944 29-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 48.90 47.40 29-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.36 9.25 29-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 54.43 53.10 30-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.8435 51.8435 30-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 52.64 51.36 30-07-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.13 47.62 30-07-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.8593 101.5894 29-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 85.65 83.15 30-07-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.82 101.82 31-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 79.4245 77.4389 31-07-08
Class ''C'' 77.4389 75.5029 31-07-08
Atlas Income Fund Atlas Asset Mang. Income 515.12 505.02 29-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 449.20 440.39 29-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 436.65 425.85 29-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1935 10.0926 30-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 118.00 115.68 30-07-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.2245 101.2124 30-07-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.5243 99.0387 29-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 90.93 88.92 29-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.36 100.35 29-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.00 101.00 30-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.79 100.79 29-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.90 100.90 29-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 87.34 85.21 29-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 90.08 88.31 29-07-08
IGI Income Fund IGI Funds Ltd. Income 100.90 100.90 30-07-08
IGI Stock Fund IGI Funds Ltd. Equity 102.61 100.11 30-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 44.33 43.22 30-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 47.95 46.99 29-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.21 101.18 30-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.41 101.41 30-07-08
KASB Liquid Fund 101.41 100.90 30-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.9612 100.9612 30-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 93.1250 90.7969 30-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 86.6808 84.0804 30-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 45.44 44.42 30-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.67 50.42 30-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.42 50.42 30-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.47 49.00 30-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1300 10.1300 30-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 10.2734 9.9742 30-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.8913 10.5741 30-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2769 10.1751 30-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.4362 9.1614 30-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1822 10.0814 30-07-08
NAMCO Income Fund National Asset Mang. Income 100.5598 100.5598 30-07-08
National Investment Trust National Investment Trust Equity 41.40 39.95 29-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.2181 50.7059 30-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 62.08 59.60 30-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.42 10.00 30-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 48.89 46.93 30-07-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.11 50.42 31-07-08
MSF - Perpetual Arif Habib Investments Debt 42.83 42.79 31-07-08
MSF - 12/12 51.38 51.33 31-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.15 50.15 31-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.6187 50.6187 29-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.0148 101.0148 30-07-08
Class ''C'' 101.0148 100.0047 30-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.7479 101.2295 31-07-08
Growth 101.2295 98.1926 31-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 93.67 91.39 30-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 98.14 95.75 30-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.35 101.33 31-07-08
Growth 101.33 100.32 31-07-08
Unit Trust of Pakistan JS Investments Balanced 121.58 118.03 30-07-08
JS Income Fund JS Investments Income 103.63 102.09 30-07-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 471.71 457.96 30-07-08
JS Aggressive Asset Allocation Fund JS Investments Equity 85.66 83.15 30-07-08
(Formerly UTP Aggressivex
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 95.40 92.61 30-07-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 105.79 98.59 30-07-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.26 97.10 30-07-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.52 96.48 30-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.05 95.50 30-07-08
JS Aggressive Income Fund JS Investments Income 102.16 101.14 30-07-08
UTP - A 30+ Fund JS Investments Equity 41.92 41.09 30-07-08
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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. 93.05 30-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.44 30-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 108.84 30-07-08
PPF Equity Sub-Fund Arif Habib Investments 83.87 30-07-08
PPF Debt Sub-Fund Arif Habib Investments 96.02 30-07-08
PPF Money Market Sub-Fund Arif Habib Investments 107.08 30-07-08
PIPF Equity Sub-Fund Arif Habib Investments 89.41 30-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.71 30-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.76 30-07-08
APF-Equity Sub Fund Atlas Asset Mang. 86.42 29-07-08
APF-Debt Sub Fund Atlas Asset Mang. 108.27 29-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.95 29-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 87.01 29-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.80 29-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.70 29-07-08
JS PSF-Equity Sub Fund JS Investments 83.79 30-07-08
JS PSF-Debt Sub Fund JS Investments 105.76 30-07-08
JS PSF-Money Market Sub Fund JS Investments 105.73 30-07-08
JS IPSF-Equity Sub Fund JS Investments 103.68 30-07-08
JS IPSF-Debt Sub Fund JS Investments 100.99 30-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.99 30-07-08
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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 8.10 30-07-08
Al Meezan M. Fund Al Meezan Investments Equity 12.23 30-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.10 30-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.79 30-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.70 30-07-08
Pakistan Premier Fund Arif Habib Investments Equity 12.84 30-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.80 18-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 9.20 29-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.99 30-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.85 29-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.20 28-07-08
UTP- Large Cap Fund JS Investments Equity 10.03 30-07-08
JS Value Fund Ltd JS Investments Balanced 19.72 30-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 14.49 30-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.24 30-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.23 30-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 36.15 30-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 16.08 30-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.44 30-07-08
Safeway Mutual Fund Safeway Mang. Equity 14.40 18-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.72 30-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.09 30-07-08
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