Mutual Funds Association has issued open-end funds daily prices for Monday (01 June 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 10.2174 10.2174 1-Jun-09
AKD Income Fund AKD Inv Mang Ltd Income 44.5848 44.1432 1-Jun-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 36.70 35.55 1-Jun-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.45 6.37 1-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.47 55.09 1-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.2992 52.2992 1-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 58.02 56.60 1-Jun-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.98 53.18 1-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 59.35 57.90 1-Jun-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 102.4960 101.2307 30-May-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 65.34 63.44 29-May-09
Askari Income Fund Askari Inv Mang Ltd Income 100.77 100.77 1-Jun-09
Askari Asset Allocation Fund-Class B Askari Inv Mang Ltd Asset Allocation 57.0800 55.6530 1-Jun-09
Askari Asset Allocation Fund-Class C Askari Inv Mang Ltd Asset Allocation 55.6530 54.2617 1-Jun-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.31 512.19 1-Jun-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 361.52 354.43 1-Jun-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 389.44 379.80 1-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 518.76 513.62 1-Jun-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6330 9.5376 29-May-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 86.22 84.52 1-Jun-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.27 102.27 1-Jun-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 81.8136 81.0036 30-May-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.2069 94.7851 30-May-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 79.20 77.45 29-May-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.22 101.20 29-May-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.98 101.98 1-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.94 101.94 1-Jun-09
HBL Income Fund HBL Asset Mang Ltd Income 96.77 96.77 1-Jun-09
HBL Stock Fund HBL Asset Mang Ltd Equity 78.06 76.16 1-Jun-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 82.27 80.66 1-Jun-09
IGI Income Fund IGI Funds Ltd Income 105.74 105.74 29-May-09
IGI Stock Fund IGI Funds Ltd Equity 135.40 132.10 29-May-09
KASB Stock Market Fund KASB Funds Ltd Equity 34.26 33.40 1-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.54 43.65 1-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 104.1336 103.0922 1-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.1246 99.1246 2-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.1246 98.6289 2-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.2618 102.2618 1-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 77.6521 75.7108 1-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 68.6227 66.5640 1-Jun-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 35.80 34.99 1-Jun-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.64 51.38 1-Jun-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.38 51.38 1-Jun-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 49.85 1-Jun-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9944 9.9944 1-Jun-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.4651 6.2768 1-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.0086 8.7462 1-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4298 9.3364 1-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.6956 8.4423 1-Jun-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.0424 9.9430 1-Jun-09
NAFA Government National Fullerton Asset Mang Ltd Money Market 10.0550 10.0550 1-Jun-09
Securities Liquid Fund
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 100.7548 100.7548 1-Jun-09
National Investment Trust National Investment Trust Ltd Equity 28.25 27.25 1-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.8610 50.3524 1-Jun-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.6181 55.0619 1-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.33 54.92 1-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.95 60.40 1-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.60 47.63 29-May-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.37 8.20 29-May-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 42.55 41.70 29-May-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.07 50.38 29-May-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.82 53.09 30-May-09
MSF - Perpetual Arif Habib Investments Ltd Bond 48.35 48.30 1-Jun-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.93 56.87 1-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.18 50.18 1-Jun-09
Reliance Income Fund Noman Abid Invest Mang Income 37.2329 36.6827 28-May-09
United Money Market Fund - Class 'A' UBL Fund Managers Ltd Money Market 100.6474 100.6474 1-Jun-09
United Money Market Fund - Class 'C' UBL Fund Managers Ltd Money Market 100.6474 99.6409 1-Jun-09
United Growth & Income Fund - Income UBL Fund Managers Ltd Income 101.3575 99.8596 1-Jun-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd Income 99.8596 96.8638 1-Jun-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 67.76 66.11 29-May-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 83.85 81.80 29-May-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd Islamic Income 100.28 99.29 1-Jun-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd Islamic Income 99.29 98.29 1-Jun-09
Unit Trust of Pakistan JS Investments Ltd Balanced 94.53 91.77 1-Jun-09
JS Income Fund JS Investments Ltd Income 104.61 103.56 1-Jun-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 303.39 294.55 1-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.88 37.74 1-Jun-09
JS - Fund of Funds JS Investments Ltd Fund of Funds 79.19 76.88 29-May-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.25 100.99 1-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.57 104.06 1-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.97 96.34 1-Jun-09
JS Aggressive Income Fund JS Investments Ltd Income 106.34 105.28 1-Jun-09
UTP A 30+ JS Investments Ltd Specialty 27.50 26.95 1-Jun-09
JS Principal Secure Fund I JS Investments Ltd Specialty 108.83 99.88 1-Jun-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 75.78 1-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 117.24 1-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 118.23 1-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 63.40 30-May-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 108.50 30-May-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 114.28 30-May-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 73.52 30-May-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.18 30-May-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 108.80 30-May-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 84.67 29-May-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.47 29-May-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 116.65 29-May-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 97.13 29-May-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.57 29-May-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 115.69 29-May-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.73 1-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd 119.06 1-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd 115.57 1-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd 90.82 1-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd 106.88 1-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.39 1-Jun-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 AKD Inv Mang Ltd Equity 5.40 1-Jun-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.54 1-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.46 1-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.09 29-May-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.84 30-May-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.11 29-May-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.43 1-Jun-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.91 29-May-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.92 29-May-09
JS Large Cap Fund JS Investments Ltd Equity 6.45 1-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.88 1-Jun-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.14 1-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.29 1-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.87 1-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.65 1-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.49 1-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.24 1-Jun-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.64 1-Jun-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.22 1-Jun-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd Specialty 10.29 29-May-09
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