Mutual Funds Association has issued open-end funds daily prices for Friday (08 May 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 10.1405 10.1405 8-May-09
AKD Income Fund AKD Inv. Mang Ltd Income 45.6586 45.2065 8-May-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 34.70 33.65 8-May-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 6.35 6.28 8-May-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.54 54.19 7-May-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 51.4940 51.4940 8-May-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 56.28 54.91 8-May-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.59 52.81 8-May-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 58.71 57.28 7-May-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.6121 101.3452 8-May-09
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 66.54 64.60 7-May-09
Askari Income Fund Askari Inv. Mang Ltd. Income 99.70 99.70 8-May-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 54.9626 53.5885 8-May-09
Fund - Class ''B''
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 83.5885 52.2488 8-May-09
Fund - Class ''C''
Atlas Income Fund Atlas Asset Mang.Ltd. Income 512.00 506.93 8-May-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 346.78 339.98 8-May-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 371.22 362.03 8-May-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 515.54 510.44 8-May-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co Ltd. Income 9.5285 9.4342 7-May-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 82.34 80.72 7-May-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 101.05 101.05 7-May-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 94.7824 93.3817 7-May-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 75.72 74.05 8-May-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 101.51 100.50 8-May-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 101.20 101.20 8-May-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 101.25 101.25 8-May-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.13 96.13 8-May-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 76.28 74.42 8-May-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 80.80 79.22 8-May-09
IGI Income Fund IGI Funds Ltd. Income 104.78 104.78 8-May-09
IGI Stock Fund IGI Funds Ltd. Equity 133.32 130.07 8-May-09
KASB Stock Market Fund KASB Funds Ltd. Equity 33.76 32.91 8-May-09
KASB Balanced Fund KASB Funds Ltd. Balanced 44.02 43.14 8-May-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 102.64 101.61 8-May-09
KASB Liquid Fund KASB Funds Ltd. Money Market 97.76 97.76 9-May-09
KASB Liquid Fund (with
contingent back-end load) KASB Funds Ltd. Money Market 97.76 97.27 9-May-09
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 104.6302 104.6302 8-May-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 75.4534 73.5671 8-May-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 67.0295 65.0186 8-May-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 34.20 33.43 7-May-09
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.27 51.01 7-May-09
Fund Type "B" Units 3
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.01 51.01 7-May-09
Fund Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 49.32 7-May-09
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.8211 9.9211 8-May-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.5169 6.3271 8-May-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.1073 8.8420 8-May-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.3288 9.2364 8-May-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.5261 8.2778 8-May-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.9322 9.8339 8-May-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd. Income 102.0528 102.0528 8-May-09
National Investment Trust National Investment Trust Ltd. Equity 27.60 26.65 8-May-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd. Income 50.1966 49.6946 8-May-09
Pak Oman Advantage Pak Oman Asset Mang. Co Ltd. Islamic Income 55.0870 54.5361 8-May-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co Ltd. Asset Allocation 55.71 54.32 8-May-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co Ltd. Equity 61.16 59.63 8-May-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 46.98 46.04 8-May-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 8.27 8.10 8-May-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 40.79 39.97 8-May-09
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd. Income 51.25 50.56 8-May-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 53.48 52.76 8-May-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 48.03 47.98 9-May-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 56.59 56.53 9-May-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.29 50.29 9-May-09
Reliance Income Fund Noman Abid Invest. Mang. Income 36.9657 36.4194 8-May-09
United Money Market UBL Fund Managers Ltd. Money Market 99.7400 99.7400 8-May-09
Fund - Class ''A''
United Money Market UBL Fund Managers Ltd. Money Market 99.7400 98.7426 8-May-09
Fund - Class ''C''
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 100.5395 99.0537 8-May-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 9.0537 96.0821 8-May-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 65.18 63.59 7-May-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 79.84 77.89 7-May-09
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 100.05 99.06 8-May-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 99.06 98.07 8-May-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 89.91 87.28 8-May-09
JS Income Fund JS Investments Ltd. Income 103.63 102.59 8-May-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 287.99 279.59 8-May-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 36.62 35.55 8-May-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 77.09 74.83 7-May-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 105.4 99.25 8-May-09
JS Capital Protected Fund II 4 JS Investments Ltd. Specialty 109.54 103.09 8-May-09
JS Capital Protected Fund III 5 JS Investments Ltd. Specialty 106.71 101.47 30-Apr-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 103.56 95.04 8-May-09
JS Aggressive Income Fund JS Investments Ltd. Income 104.47 95.04 8-May-09
UTP A 30+ JS Investments Ltd. Specialty 26.90 26.37 8-May-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 108.08 99.19 8-May-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 Inv. Mang.Ltd. 72.79 7-May-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 116.65 7-May-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 117.27 7-May-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 61.92 8-May-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 107.90 8-May-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 113.70 8-May-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 69.91 8-May-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 109.22 8-May-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 107.50 8-May-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 79.61 7-May-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 117.09 7-May-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 115.86 7-May-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 91.40 7-May-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 115.17 7-May-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 115.10 7-May-09
JS PSF-Equity Sub Fund JS Investments Ltd. 59.23 8-May-09
JS PSF-Debt Sub Fund JS Investments Ltd. 118.01 8-May-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 114.85 8-May-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 86.60 8-May-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 107.14 8-May-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 106.10 8-May-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 AKD Inv. Mang Ltd. Equity 5.27 8-May-09
Stocks Fund
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 8.17 7-May-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 9.23 7-May-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 6.81 8-May-09
PCPF-1 Arif Habib Investments Ltd. Specialty 8.80 8-May-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 7.86 8-May-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 5.42 8-May-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.89 7-May-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 6.66 30-Apr-09
UTP Large Cap. Fund JS Investments Ltd. Equity 6.11 8-May-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.21 8-May-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 8.71 8-May-09
NAMCO Balanced Fund National Asset Mang.Co Ltd. Balanced 7.13 8-May-09
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.78 8-May-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd. Equity 21.96 8-May-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd. Equity 10.23 8-May-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd. Equity 7.89 8-May-09
Asian Stocks Fund Safeway Fund Ltd. Equity 5.42 8-May-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 9.71 8-May-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.16 7-May-09
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