Mutual Funds Association has issued open-end funds daily prices for Tuesday (20 January 2009)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Mang.Ltd. Income 10.0898 10.0898 19-01-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 43.5636 43.1322 16-01-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 28.20 27.35 16-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.19 5.13 16-01-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 43.22 42.17 17-01-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 48.9468 48.9468 17-01-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 44.55 43.46 17-01-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.54 48.01 17-01-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 51.42 50.17 17-01-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 58.89 57.18 16-01-09
Askari Income Fund Askari Inv. Mang Ltd. Income 94.06 94.06 20-01-09
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd. Asset Allocation 44.9967 43.8718 20-01-09
Askari Asset Allocation Fund-Class 'C' Asset Allocation 43.8718 42.7750 20-01-09
Atlas Income Fund Atlas Asset Mang. Income 483.31 478.52 19-01-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 229.68 225.18 19-01-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 248.62 242.47 19-01-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 529.38 524.14 19-01-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.7783 9.6815 31-12-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 64.94 63.66 19-01-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 92.8169 91.4452 16-01-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 64.23 62.31 16-01-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.35 103.31 16-01-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.45 104.45 19-01-09
First Habib Income Fund Habib Asset Mang. Income 97.78 97.78 19-01-09
HBL Income Fund HBL Asset Mang. Ltd. Income 94.76 94.76 19-01-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 59.15 57.71 19-01-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 66.16 64.86 19-01-09
IGI Income Fund IGI Funds Ltd. Income 100.10 100.10 16-01-09
IGI Stock Fund IGI Funds Ltd. Equity 99.69 97.26 16-01-09
KASB Stock Market Fund KASB Funds Ltd. Equity 23.56 22.97 16-01-09
KASB Balanced Fund KASB Funds Ltd. Balanced 36.75 36.01 17-01-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 95.81 ** 17-01-09
KASB Liquid Fund KASB Funds Ltd. Money Market 91.64 ** 19-01-09
KASB Liquid Fund 91.64 ** 19-01-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 99.1209 99.1209 17-01-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 53.3755 51.0661 16-01-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 56.6355 54.9364 16-01-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 23.01 22.49 19-01-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.34 50.09 19-01-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.09 50.09 19-01-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 46.34 - 19-01-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.6571 9.6571 16-01-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 5.0749 4.9271 16-01-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.2791 7.0671 16-01-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 8.9737 8.8849 16-01-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 6.6615 6.4675 16-01-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.5584 9.4638 16-01-09
NAMCO Income Fund National Asset Mang. Income 102.2769 102.2769 19-01-09
National Investment Trust National Investment Trust Equity 22.80 22.00 16-01-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.1808 46.7090 19-01-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.6175 52.0913 19-01-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 51.14 49.86 19-01-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 51.96 50.66 19-01-09
Pakistan Stock Market Fund Arif Habib Investments Equity 36.92 36.18 16-01-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.40 7.25 16-01-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 32.09 31.45 16-01-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.61 50.91 16-01-09
Pakistan Income Fund Arif Habib Investments Income 48.99 48.33 17-01-09
MSF - Perpetual Arif Habib Investments Bond 44.80 44.76 19-01-09
MSF - 12/12 Bond 53.31 53.26 19-01-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.53 50.53 19-01-09
Reliance Income Fund Noman Abid Invest. Mang. Income 47.2367 46.5386 09-01-09
United Money Market Fund-Class 'A' UBL Fund Managers Ltd. Money Market 96.4873 96.4873 20-01-09
United Money Market Fund-Class 'B' Money Market 96.4873 95.5224 20-01-09
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 97.5539 96.1122 20-01-09
United Growth & Income Fund-Growth Income 96.1122 93.2288 20-01-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 45.79 44.67 19-01-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 62.67 61.14 19-01-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 95.67 94.72 20-01-09
United Islamic Income Fund-Growth Islamic Income 94.72 93.78 20-01-09
Unit Trust of Pakistan JS Investments Balanced 75.80 73.58 19-01-09
JS Income Fund JS Investments Income 102.53 101.51 19-01-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 259.45 251.89 19-01-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 36.64 35.57 19-01-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 72.15 70.04 19-01-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 101.03 94.15 19-01-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 106.49 100.21 19-01-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 104.50 99.37 19-01-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 100.35 92.10 19-01-09
JS Aggressive Income Fund JS Investments Income 101.38 100.36 19-01-09
UTP - A 30+ Fund JS Investments Specialty 17.34 16.99 19-01-09
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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. 45.57 19-01-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.91 19-01-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 113.41 19-01-09
PPF Equity Sub-Fund Arif Habib Investments 47.41 17-01-09
PPF Debt Sub-Fund Arif Habib Investments 99.85 17-01-09
PPF Money Market Sub-Fund Arif Habib Investments 112.11 17-01-09
PIPF Equity Sub-Fund Arif Habib Investments 50.89 17-01-09
PIPF Debt Sub-Fund Arif Habib Investments 108.46 17-01-09
PIPF Money Market Sub-Fund Arif Habib Investments 106.60 17-01-09
APF-Equity Sub Fund Atlas Asset Mang. 54.74 19-01-09
APF-Debt Sub Fund Atlas Asset Mang. 113.93 19-01-09
APF-Money Market Sub Fund Atlas Asset Mang. 112.56 19-01-09
APIF-Equity Sub Fund Atlas Asset Mang. 56.47 19-01-09
APIF-Debt Sub Fund Atlas Asset Mang. 111.46 19-01-09
APIF-Money Market Sub Fund Atlas Asset Mang. 111.52 19-01-09
JS PSF-Equity Sub Fund JS Investments 47.16 19-01-09
JS PSF-Debt Sub Fund JS Investments 112.37 19-01-09
JS PSF-Money Market Sub Fund JS Investments 111.60 19-01-09
JS IPSF-Equity Sub Fund JS Investments 72.43 19-01-09
JS IPSF-Debt Sub Fund JS Investments 106.81 19-01-09
JS IPSF-Money Market Sub Fund JS Investments 104.07 19-01-09
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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 1 AKD Inv Mang Ltd Equity 4.37 16-01-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 5.52 19-01-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 6.84 19-01-09
Pakistan S.A. Fund Arif Habib Investments Equity 4.99 16-01-09
PCPF-1 Arif Habib Investments Specialty 8.61 16-01-09
Pakistan Premier Fund Arif Habib Investments Equity 6.49 16-01-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.28 16-01-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.42 19-01-09
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.02 23-12-08
First Dawood M. Fund Dawood Capital Mang Ltd Balanced 8.75 16-01-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 4.95 16-01-09
UTP Large Cap. Fund JS Investments Equity 5.27 19-01-09
JS Value Fund Ltd JS Investments Balanced 9.96 19-01-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 6.72 19-01-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 5.85 19-01-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 9.40 19-01-09
PICIC Growth Fund PICIC Asset Mang. Equity 15.75 16-01-09
PICIC Investment Fund PICIC Asset Mang. Equity 7.50 16-01-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.10 16-01-09
Safeway Mutual Fund Safeway Mang. Equity 7.76 16-01-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.49 16-01-09
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