Mutual Funds Association has issued open-end funds daily prices for Monday (06 July 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 10.0354 10.0354 6-Jul-09
ABL Stock Fund ABL Asset Mang Ltd Equity 10.6146 10.3054 6-Jul-09
AKD Income Fund AKD Inv Mang Ltd Income 45.1312 44.6843 6-Jul-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 37.35 36.20 6-Jul-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.69 6.62 6-Jul-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.19 54.82 6-Jul-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 50.9896 50.9896 6-Jul-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.11 55.72 6-Jul-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 52.59 49.96 6-Jul-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 55.48 49.96 6-Jul-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income * * 3-Jul-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity * * 3-Jul-09
Askari Income Fund Askari Inv Mang Ltd Income * * 3-Jul-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation * * 3-Jul-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation * * 3-Jul-09
Atlas Income Fund Atlas Asset Mang Ltd Income 508.32 503.29 6-Jul-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 382.13 374.64 6-Jul-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 411.67 401.48 6-Jul-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 507.58 502.55 6-Jul-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.7638 9.6671 29-Jun-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity * * 3-Jul-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income * * 3-Jul-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * 3-Jul-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset * * 3-Jul-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 77.71 76.00 30-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.82 101.80 30-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.96 102.96 30-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 100.26 100.26 4-Jul-09
HBL Income Fund HBL Asset Mang Ltd Income * * 3-Jul-09
HBL Stock Fund HBL Asset Mang Ltd Equity * * 3-Jul-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced * * 3-Jul-09
IGI Income Fund IGI Funds Ltd Income * * 3-Jul-09
IGI Stock Fund IGI Funds Ltd Equity * * 3-Jul-09
KASB Stock Market Fund KASB Funds Ltd Equity 33.82 32.97 30-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 43.63 42.75 30-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 103.3152 102.2820 30-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.3500 98.8532 30-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.3500 98.8532 30-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 100.1485 100.1485 6-Jul-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 82.7843 80.7147 6-Jul-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 71.6335 69.4845 6-Jul-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity * * 3-Jul-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income * * 3-Jul-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income * * 3-Jul-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital * * 3-Jul-09
Protected
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market * * 3-Jul-09
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.8272 9.8272 6-Jul-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.5962 6.4041 6-Jul-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.1967 8.9288 6-Jul-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4944 9.4004 6-Jul-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.1960 8.9282 6-Jul-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.0767 9.9769 6-Jul-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.0262 10.0262 6-Jul-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 100.7376 100.7376 4-Jul-09
National Investment Trust National Investment Trust Ltd Equity 27.85 26.85 30-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income * * 3-Jul-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income * * 3-Jul-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation * * 3-Jul-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity * * 3-Jul-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity * * 3-Jul-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation * * 3-Jul-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset * * 3-Jul-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income * * 3-Jul-09
Pakistan Income Fund Arif Habib Investments Ltd Income * * 3-Jul-09
MSF - Perpetual Arif Habib Investments Ltd Bond * * 3-Jul-09
MSF - 12/12 Arif Habib Investments Ltd Bond * * 3-Jul-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market * * 3-Jul-09
Reliance Income Fund Noman Abid Invest Mang Income 37.5258 36.9712 29-Jun-09
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 100.2156 100.2156 6-Jul-09
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 100.2156 100.2156 6-Jul-09
United Money Market Fund-Class ''A'' UBL Fund Managers Ltd Money Market * * 3-Jul-09
United Money Market Fund-Class ''C'' UBL Fund Managers Ltd Money Market * * 3-Jul-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income * * 3-Jul-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income * * 3-Jul-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity * * 3-Jul-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset * * 3-Jul-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income * * 3-Jul-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income * * 3-Jul-09
Unit Trust of Pakistan JS Investments Ltd Balanced 96.02 93.22 3-Jul-09
JS Income Fund JS Investments Ltd Income * * 3-Jul-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 316.09 306.88 3-Jul-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 40.40 39.22 3-Jul-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 79.51 77.19 29-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty * * 3-Jul-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty * * 3-Jul-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty * * 3-Jul-09
JS Aggressive Income Fund JS Investments Ltd Income * * 3-Jul-09
UTP A 30+ JS Investments Ltd Specialty 28.56 28.00 3-Jul-09
JS Principal Secure Fund I JS Investments Ltd Specialty * * 3-Jul-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 77.13 29-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 119.54 29-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 119.90 29-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 63.38 29-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 110.80 29-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 115.81 29-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 73.42 29-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.75 29-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 109.53 29-Jun-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 87.59 6-Jul-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.52 6-Jul-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 118.20 6-Jul-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 101.21 6-Jul-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 116.34 6-Jul-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 116.90 6-Jul-09
JS PSF-Equity Sub Fund JS Investments Ltd 63.32 3-Jul-09
JS PSF-Debt Sub Fund JS Investments Ltd 123.85 3-Jul-09
JS PSF-Money Market Sub Fund JS Investments Ltd 117.27 3-Jul-09
JS IPSF-Equity Sub Fund JS Investments Ltd 94.53 3-Jul-09
JS IPSF-Debt Sub Fund JS Investments Ltd 111.79 3-Jul-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.79 3-Jul-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 5.58 4-Jul-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.58 29-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced - 29-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.16 29-Jun-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.89 29-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.26 29-Jun-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.75 6-Jul-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.02 29-Jun-09
First Capital Mutual Fund First Capital Inv Ltd Equity 7.05 3-Jul-09
JS Large Cap Fund JS Investments Ltd Equity 6.50 3-Jul-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.67 3-Jul-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.10 30-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.51 4-Jul-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.84 29-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 24.34 6-Jul-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 11.22 6-Jul-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.04 6-Jul-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.66 3-Jul-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.14 3-Jul-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.28 29-Jun-09
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