Mutual Funds Association has issued open-end funds daily prices for Saturday (18 April 2009).
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
ABL Income Fund ABL Asset Mang.Ltd Income 10.0726 10.0726 17-Apr-09
AKD Income Fund 1 AKD Inv. Mang Ltd Income 45.4712 45.0209 17-Apr-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 36.60 35.50 17-Apr-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd Specialty 6.83 6.75 17-Apr-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 56.99 55.60 17-Apr-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd Income 51.3000 51.3000 17-Apr-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset 57.55 56.15 17-Apr-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd Capital Protected 55.58 52.8 17-Apr-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd Equity 73.1 71.32 17-Apr-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd Income 101.5809 100.3268 17-Apr-09
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 70.06 68.02 17-Apr-09
Askari Income Fund Askari Inv. Mang Ltd Income 99.70 99.70 17-Apr-09
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd Asset Allocation 60.8969 59.3745 17-Apr-09
Askari Asset Allocation Fund-Class 'C' Askari Inv. Mang Ltd Asset Allocation 59.3745 57.8901 17-Apr-09
Atlas Income Fund Atlas Asset Mang.Ltd Income 517.78 512.65 17-Apr-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 374.13 366.79 17-Apr-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 398.54 388.67 17-Apr-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 543.06 537.68 17-Apr-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co Ltd Income 9.5161 9.4219 17-Apr-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 95.67 93.79 17-Apr-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd Income 100.57 100.57 17-Apr-09
Dawood Money Market Fund Dawood Capital Mang. Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd Islamic Asset 94.7849 93.3841 16-Apr-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd Balanced 81.31 79.52 17-Apr-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 105.55 104.50 17-Apr-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 104.59 104.59 17-Apr-09
First Habib Income Fund Habib Asset Mang.Ltd Income 102.41 102.41 17-Apr-09
HBL Income Fund HBL Asset Mang. Ltd Income 98.27 98.27 17-Apr-09
HBL Stock Fund HBL Asset Mang Ltd Equity 80.54 78.58 17-Apr-09
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 84.13 82.48 17-Apr-09
IGI Income Fund IGI Funds Ltd Income 104.05 104.05 17-Apr-09
IGI Stock Fund IGI Funds Ltd Equity 140.69 137.26 17-Apr-09
KASB Stock Market Fund KASB Funds Ltd Equity 36.23 35.32 17-Apr-09
KASB Balanced Fund KASB Funds Ltd Balanced 45.74 44.82 17-Apr-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.76 100.74 17-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.46 97.46 18-Apr-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 97.46 96.97 18-Apr-09
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Money Market 103.9178 103.9178 17-Apr-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 81.1076 79.0799 17-Apr-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 69.4197 67.3371 17-Apr-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd Islamic Equity 36.72 35.89 17-Apr-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv. Mang.Ltd Islamic Income 51.03 50.77 17-Apr-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv. Mang.Ltd Islamic Income 50.77 50.77 17-Apr-09
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd Islamic Capital - 49.73 17-Apr-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 10.0465 10.0465 16-Apr-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 7.2729 7.0611 16-Apr-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.7482 9.4643 16-Apr-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 9.3307 9.2383 16-Apr-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 9.1031 8.8380 16-Apr-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 9.8824 9.7846 16-Apr-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 101.5158 101.5158 17-Apr-09
National Investment Trust National Investment Trust Ltd Equity 29.60 28.55 17-Apr-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 49.7921 49.2942 17-Apr-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co Ltd Islamic Income 54.6063 54.0602 17-Apr-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co Ltd Asset Allocation 56.07 54.67 17-Apr-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co Ltd Equity 61.45 59.91 17-Apr-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 49.14 48.16 17-Apr-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd Asset Allocation 8.44 8.27 16-Apr-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 41.54 40.71 16-Apr-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.78 51.08 17-Apr-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.25 52.53 16-Apr-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.14 47.09 18-Apr-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.95 55.89 18-Apr-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.40 50.40 18-Apr-09
Reliance Income Fund Noman Abid Invest. Mang. Income 34.2752 33.7687 16-Apr-09
United Money Market Fund - Class 'A' UBL Fund Managers Ltd Money Market 99.2103 99.2103 18-Apr-09
United Money Market Fund - Class 'C' UBL Fund Managers Ltd Money Market 99.2103 98.2182 18-Apr-09
United Growth & Income
Fund - Income UBL Fund Managers Ltd Income 100.0757 98.5967 18-Apr-09
United Growth & Income
Fund - Growth UBL Fund Managers Ltd Income 98.5967 95.6388 18-Apr-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 71.47 69.73 17-Apr-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 84.78 82.72 17-Apr-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd Islamic Income 99.73 98.74 18-Apr-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd Islamic Income 98.74 97.76 18-Apr-09
Unit Trust of Pakistan JS Investments Ltd Balanced 97.45 94.60 17-Apr-09
JS Income Fund JS Investments Ltd Income 107.55 106.47 16-Apr-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 312.67 303.55 17-Apr-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 40.93 39.73 17-Apr-09
JS - Fund of Funds JS Investments Ltd Fund of Funds 80.28 77.93 16-Apr-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.71 98.60 17-Apr-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 109.65 103.19 17-Apr-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.45 101.22 17-Apr-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.18 95.62 17-Apr-09
JS Aggressive Income Fund JS Investments Ltd Income 104.90 103.85 16-Apr-09
UTP A 30+ JS Investments Ltd Specialty 29.97 29.38 17-Apr-09
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv. Mang.Ltd 78.49 17-Apr-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd 116.78 17-Apr-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd 116.56 17-Apr-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 65.36 17-Apr-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 105.76 17-Apr-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.09 17-Apr-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 76.18 17-Apr-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 110.35 17-Apr-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 108.17 17-Apr-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 86.87 17-Apr-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 116.71 17-Apr-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 115.28 17-Apr-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 98.38 17-Apr-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 114.65 17-Apr-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.56 17-Apr-09
JS PSF-Equity Sub Fund JS Investments Ltd 63.93 17-Apr-09
JS PSF-Debt Sub Fund JS Investments Ltd 116.95 17-Apr-09
JS PSF-Money Market Sub Fund JS Investments Ltd 114.34 17-Apr-09
JS IPSF-Equity Sub Fund JS Investments Ltd 92.93 17-Apr-09
JS IPSF-Debt Sub Fund JS Investments Ltd 110.66 17-Apr-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.80 17-Apr-09
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow
Selected Stocks Fund 1 AKD Inv. Mang Ltd Equity 5.53 17-Apr-09
Al Meezan M. Fund 2 Al-Meezan Inv. Mang.Ltd Islamic Equity 8.82 17-Apr-09
Meezan Balanced Fund 2 Al-Meezan Inv. Mang.Ltd Islamic Balanced 9.60 17-Apr-09
Pakistan S.A. Fund Arif Habib Investments Ltd Equity 7.27 17-Apr-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.76 17-Apr-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.26 17-Apr-09
Atlas Fund of Funds Atlas Asset Mang. Ltd Fund of Funds 5.86 17-Apr-09
First Dawood M. Fund Dawood Capital Mang. Ltd Balanced 9.07 16-Apr-09
First Capital Mutual Fund First Capital Inv. Ltd Equity 7.38 17-Apr-09
UTP Large Cap. Fund JS Investments Ltd Equity 6.81 17-Apr-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.52 17-Apr-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.51 17-Apr-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.69 17-Apr-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co Ltd Income 10.79 17-Apr-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 24.40 17-Apr-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 11.33 17-Apr-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.50 17-Apr-09
Asian Stocks Fund Safeway Fund Ltd Equity 6.08 17-Apr-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.91 17-Apr-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd Specialty 10.30 17-Apr-09
===============================================================================================================================