Mutual Funds Association has issued open-end funds daily prices for Friday (20 February 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 10.2130 10.2130 19-02-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.4388 43.9987 19-02-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 29.90 29.00 19-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.54 5.47 19-02-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 46.11 44.99 19-02-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 50.0095 50.0095 19-02-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 47.31 46.16 19-02-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 52.08 49.48 19-02-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 55.24 53.89 19-02-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 64.37 62.49 18-02-09
Askari Income Fund Askari Inv. Mang Ltd. Income 96.53 96.53 20-02-09
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd. Asset Allocation 51.8396 50.5436 20-02-09
Askari Asset Allocation Fund-Class 'C' Asset Allocation 50.5436 49.2800 20-02-09
Atlas Income Fund Atlas Asset Mang. Income 490.16 485.31 19-02-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 278.96 273.49 19-02-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 304.89 297.34 19-02-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 534.64 529.35 19-02-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 8.9294 8.8410 18-02-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 68.17 66.83 18-02-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 95.1740 93.7675 18-02-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 67.04 65.56 18-02-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.51 104.46 18-02-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.76 105.76 19-02-09
First Habib Income Fund Habib Asset Mang. Income 98.58 98.58 19-02-09
HBL Income Fund HBL Asset Mang. Ltd. Income 95.95 95.95 19-02-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 67.24 65.60 19-02-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 72.07 70.66 19-02-09
IGI Income Fund IGI Funds Ltd. Income 101.77 101.77 18-02-09
IGI Stock Fund IGI Funds Ltd. Equity 108.59 105.95 18-02-09
KASB Stock Market Fund KASB Funds Ltd. Equity 26.79 26.12 18-02-09
KASB Balanced Fund KASB Funds Ltd. Balanced 39.17 38.38 18-02-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 98.68 97.69 18-02-09
KASB Liquid Fund KASB Funds Ltd. Money Market 94.09 ** 19-02-09
KASB Liquid Fund 94.09 ** 19-02-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 100.2521 100.2521 18-02-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 57.6413 56.2003 18-02-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 58.2178 56.5683 18-02-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 28.44 27.04 19-02-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.98 50.71 19-02-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.73 50.71 19-02-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 47.74 - 19-02-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.7864 9.7864 19-02-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 5.5162 5.3555 19-02-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.8530 7.6243 19-02-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.1317 9.0413 19-02-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 7.4544 7.2373 19-02-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.4031 9.3100 19-02-09
NAMCO Income Fund National Asset Mang. Income 101.6348 101.6348 19-02-09
National Investment Trust National Investment Trust Equity 24.60 23.75 18-02-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 48.0585 47.5779 18-02-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.5325 52.9972 18-02-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 53.18 51.85 18-02-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 54.55 53.19 18-02-09
Pakistan Stock Market Fund Arif Habib Investments Equity 39.15 38.37 18-02-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.55 7.40 18-02-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 33.62 32.95 18-02-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.97 51.27 18-02-09
Pakistan Income Fund Arif Habib Investments Income 50.17 49.49 18-02-09
MSF - Perpetual Arif Habib Investments Bond 45.73 45.68 19-02-09
MSF - 12/12 Bond 54.31 54.26 19-02-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.45 50.45 19-02-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market Fund - Class 'A' UBL Fund Managers Ltd. Money Market 96.4834 96.4834 19-02-09
United Money Market Fund - Class 'B' Money Market 96.4834 95.5186 19-02-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 97.1523 95.7166 19-02-09
United Growth & Income Fund - Growth Income 9.7166 92.8451 19-02-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 53.44 52.14 18-02-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 68.52 66.85 18-02-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 96.57 95.61 19-02-09
United Islamic Income Fund - Growth Islamic Income 95.61 94.65 19-02-09
Unit Trust of Pakistan JS Investments Balanced 80.05 77.71 18-02-09
JS Income Fund JS Investments Income 103.63 102.60 18-02-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 269.79 261.92 18-02-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 36.77 35.69 18-02-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 76.06 73.83 18-02-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 101.62 94.70 18-02-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 107.77 101.42 18-02-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 104.98 99.83 18-02-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 102.02 93.63 18-02-09
JS Aggressive Income Fund JS Investments Income 102.54 101.51 18-02-09
UTP - A 30+ Fund JS Investments Specialty 21.25 20.82 18-02-09
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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. 58.02 19-02-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 112.49 19-02-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 114.09 19-02-09
PPF Equity Sub-Fund Arif Habib Investments 50.28 18-02-09
PPF Debt Sub-Fund Arif Habib Investments 102.27 18-02-09
PPF Money Market Sub-Fund Arif Habib Investments 112.99 18-02-09
PIPF Equity Sub-Fund Arif Habib Investments 57.59 18-02-09
PIPF Debt Sub-Fund Arif Habib Investments 109.55 18-02-09
PIPF Money Market Sub-Fund Arif Habib Investments 107.42 18-02-09
APF-Equity Sub Fund Atlas Asset Mang. 62.35 19-02-09
APF-Debt Sub Fund Atlas Asset Mang. 115.04 19-02-09
APF-Money Market Sub Fund Atlas Asset Mang. 113.47 19-02-09
APIF-Equity Sub Fund Atlas Asset Mang. 70.34 19-02-09
APIF-Debt Sub Fund Atlas Asset Mang. 112.54 19-02-09
APIF-Money Market Sub Fund Atlas Asset Mang. 112.67 19-02-09
JS PSF-Equity Sub Fund JS Investments 52.63 18-02-09
JS PSF-Debt Sub Fund JS Investments 113.62 18-02-09
JS PSF-Money Market Sub Fund JS Investments 112.54 18-02-09
JS IPSF-Equity Sub Fund JS Investments 79.85 18-02-09
JS IPSF-Debt Sub Fund JS Investments 107.96 18-02-09
JS IPSF-Money Market Sub Fund JS Investments 104.80 18-02-09
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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 4.60 19-02-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.83 19-02-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.89 19-02-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.51 18-02-09
PCPF-1 Arif Habib Investments Specialty 8.66 18-02-09
Pakistan Premier Fund Arif Habib Investments Equity 6.78 18-02-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.41 13-02-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.77 19-02-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.85 18-02-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.45 18-02-09
UTP Large Cap. Fund JS Investments Equity 5.50 18-02-09
JS Value Fund Ltd JS Investments Balanced 9.40 18-02-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 7.36 18-02-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.48 19-02-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 9.88 18-02-09
PICIC Growth Fund PICIC Asset Mang. Equity 17.94 19-02-09
PICIC Investment Fund PICIC Asset Mang. Equity 8.35 19-02-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.69 19-02-09
Safeway Mutual Fund Safeway Mang. Equity 7.99 13-02-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.74 18-02-09
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