Mutual Funds Association has issued open-end funds daily prices for Monday (25 August 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 51.6730 51.1613 22-08-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 46.65 45.25 22-08-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 8.95 8.85 22-08-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 52.23 50.96 22-08-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 52.2124 52.2124 23-08-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset 50.57 49.34 23-08-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd Capital Protected 50.10 47.60 23-08-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd Income 103.7535 102.4726 22-08-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 81.11 78.75 22-08-08
Askari Income Fund Askari Inv. Mang Ltd Income 102.54 102.54 25-08-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class 'B' 69.8935 68.1462 25-08-08
Class 'C' 68.1462 66.4425 25-08-08
Atlas Income Fund Atlas Asset Mang. Income 519.25 509.07 23-08-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 428.02 419.63 22-08-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 410.08 399.93 22-08-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.2632 10.1616 22-08-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 103.17 101.14 22-08-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 102.8463 101.8280 22-08-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 101.2491 99.7528 21-08-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 85.51 83.62 22-08-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.59 100.58 22-08-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.69 101.69 22-08-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.51 101.51 22-08-08
HBL Income Fund HBL Asset Mang. Ltd Income 101.62 101.62 23-08-08
HBL Stock Fund HBL Asset Mang Ltd Equity 83.96 81.91 22-08-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 88.14 86.41 22-08-08
IGI Income Fund IGI Funds Ltd Income 101.63 101.63 22-08-08
IGI Stock Fund IGI Funds Ltd Equity 101.64 99.16 22-08-08
KASB Stock Market Fund KASB Funds Ltd Equity 41.05 40.02 22-08-08
KASB Balanced Fund KASB Funds Ltd Balanced 47.62 46.66 22-08-08
KASB Islamic Income Fund KASB Funds Ltd Income 102.94 101.91 22-08-08
KASB Liquid Fund KASB Funds Ltd Money Market 102.15 102.15 23-08-08
KASB Liquid Fund 102.15 101.63 23-08-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 101.7154 101.7154 23-08-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 84.8688 82.7471 23-08-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 82.7484 80.2659 22-08-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 40.58 39.67 22-08-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.97 50.72 22-08-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.72 50.72 22-08-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.69 - 22-08-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2042 10.2042 22-08-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.3206 9.0491 22-08-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.5275 10.2209 22-08-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3433 10.2409 22-08-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.2349 8.9659 22-08-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2437 10.1423 22-08-08
NAMCO Income Fund National Asset Mang. Income 101.2823 101.2823 22-08-08
National Investment Trust National Investment Trust Equity 37.50 36.15 22-08-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 51.6017 51.0857 23-08-08
Pakistan Stock Market Fund Arif Habib Investments Equity 56.68 54.41 22-08-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.60 9.22 22-08-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 45.24 43.43 22-08-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.47 50.78 25-08-08
MSF - Perpetual Arif Habib Investments Debt 43.30 43.26 25-08-08
MSF - 12/12 51.91 51.86 25-08-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.48 50.48 25-08-08
Reliance Income Fund Noman Abid Invest. Mang. Income 51.7620 50.9970 22-08-08
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.7777 101.7777 25-08-08
Class 'C' 101.7777 100.7599 25-08-08
United Growth & Income Fund UBL Fund Managers Ltd Income 103.5158 101.9860 25-08-08
Growth 101.9860 98.9264 25-08-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 86.70 84.58 22-08-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 93.77 91.48 22-08-08
United Islamic Income Fund UBL Fund Managers Ltd Income 103.08 102.06 25-08-08
Growth 102.06 101.04 25-08-08
Unit Trust of Pakistan JS Investments Balanced 113.17 109.86 22-08-08
JS Income Fund JS Investments Income 103.85 102.82 22-08-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 422.48 410.17 22-08-08
JS Aggressive Asset Allocation Fund JS Investments Equity 75.97 73.74 22-08-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 92.00 89.31 22-08-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 105.29 98.12 22-08-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.41 98.26 22-08-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.76 96.71 22-08-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.07 95.51 22-08-08
JS Aggressive Income Fund JS Investments Income 102.87 101.84 22-08-08
UTP - A 30+ Fund JS Investments Equity 38.25 37.49 22-08-08
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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. 82.51 22-08-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.09 22-08-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.31 22-08-08
PPF Equity Sub-Fund Arif Habib Investments 75.18 23-08-08
PPF Debt Sub-Fund Arif Habib Investments 97.97 23-08-08
PPF Money Market Sub-Fund Arif Habib Investments 107.70 23-08-08
PIPF Equity Sub-Fund Arif Habib Investments 81.36 23-08-08
PIPF Debt Sub-Fund Arif Habib Investments 105.22 23-08-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.12 23-08-08
APF-Equity Sub Fund Atlas Asset Mang. 82.33 22-08-08
APF-Debt Sub Fund Atlas Asset Mang. 108.86 22-08-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.50 22-08-08
APIF-Equity Sub Fund Atlas Asset Mang. 82.35 22-08-08
APIF-Debt Sub Fund Atlas Asset Mang. 106.34 22-08-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.23 22-08-08
JS PSF-Equity Sub Fund JS Investments 76.51 22-08-08
JS PSF-Debt Sub Fund JS Investments 106.38 22-08-08
JS PSF-Money Market Sub Fund JS Investments 106.31 22-08-08
JS IPSF-Equity Sub Fund JS Investments 98.84 22-08-08
JS IPSF-Debt Sub Fund JS Investments 101.59 22-08-08
JS IPSF-Money Market Sub Fund JS Investments 101.59 22-08-08
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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 AKD Inv Mang Ltd Equity 7.55 22-08-08
Selected Stocks Fund Ltd
Al Meezan M. Fund Al Meezan Investments Equity 10.95 22-08-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.43 22-08-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 8.81 22-08-08
PCPF-I Arif Habib Investments Asset Allocation 9.86 23-08-08
Pakistan Premier Fund Arif Habib Investments Equity 10.10 22-08-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.39 15-08-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.63 22-08-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.89 22-08-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 11.52 21-08-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 8.79 21-08-08
UTP- Large Cap Fund JS Investments Equity 9.38 22-08-08
JS Value Fund Ltd JS Investments Balanced 18.44 22-08-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 12.86 22-08-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.67 22-08-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 11.30 23-08-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 31.26 22-08-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 14.00 22-08-08
PICIC Energy Fund PICIC Asset Mang. Equity 8.70 22-08-08
Safeway Mutual Fund Safeway Mang. Equity 13.43 15-08-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd Capital Protected 9.68 22-08-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.13 20-08-08
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