Mutual Funds Association has issued open-end funds daily prices for Thursday (12 November 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 10.1418 10.1418 12-Nov-09
ABL Stock Fund ABL Asset Mang Ltd Equity 12.9611 12.5836 12-Nov-09
AKD Income Fund AKD Inv Mang Ltd Income 46.6855 46.2232 12-Nov-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 43.85 42.50 12-Nov-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.74 7.65 12-Nov-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.17 61.63 12-Nov-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.8956 52.8956 12-Nov-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 63.72 92.17 12-Nov-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 53.39 52.09 12-Nov-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.17 52.96 12-Nov-09
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 50.65 48.12 12-Nov-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income - - -
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity - - -
Askari Income Fund Askari Inv Mang Ltd Income 106.03 106.03 11-Nov-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 63.4168 61.8314 11-Nov-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 61.8314 60.2856 11-Nov-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 101.5021 101.5021 11-Nov-09
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 102.1688 101.1471 11-Nov-09
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 101.1471 100.1356 11-Nov-09
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 103.2625 100.6809 11-Nov-09
Allocation Fund-Class ''B'' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 100.6809 98.1639 11-Nov-09
Allocation Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 516.64 511.52 12-Nov-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 451.11 442.26 12-Nov-09
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 485.21 473.20 12-Nov-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 511.40 506.34 12-Nov-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.5638 10.4592 11-Nov-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 103.43 103.43 12-Nov-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 105.53 105.53 12-Nov-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.6009 82.7732 12-Nov-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 103.3044 101.7777 12-Nov-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 96.50 94.37 12-Nov-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 103.59 102.56 12-Nov-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.60 101.60 13-Nov-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.75 101.75 12-Nov-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 98.27 96.34 12-Nov-09
HBL Income Fund HBL Asset Mang Ltd Income 97.07 97.07 12-Nov-09
HBL Stock Fund HBL Asset Mang Ltd Equity 92.17 89.92 12-Nov-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 95.64 93.76 12-Nov-09
IGI Income Fund IGI Funds Ltd Income 103.92 103.92 12-Oct-09
IGI Stock Fund IGI Funds Ltd Equity 136.83 133.49 12-Oct-09
KASB Stock Market Fund KASB Funds Ltd Equity 38.79 37.82 12-Nov-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.59 43.69 12-Nov-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.1760 99.1742 12-Nov-09
KASB Cash Fund KASB Funds Ltd Money Market 101.7631 100.7455 12-Nov-09
KASB Liquid Fund KASB Funds Ltd Income 87.1156 87.1156 12-Nov-09
KASB Liquid Fund KASB Funds Ltd Income 87.1156 86.6800 12-Nov-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.2719 102.2719 12-Nov-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 99.0893 96.6121 12-Nov-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 80.2664 77.8584 12-Nov-09
MCB Cash Management Optimizer Fund MCB Asset Mang Ltd Money Market 101.2545 101.2545 13-Nov-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 45.09 44.08 12-Nov-09
Meezan Islamic Income Al-Meezan Inv Mang Ltd Islamic Income 51.16 50.90 12-Nov-09
Fund Type "B" Units 3
Meezan Islamic Income Al-Meezan Inv Mang Ltd Islamic Income 50.90 50.90 12-Nov-09
Fund Type "C" Units 3
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 51.82 12-Nov-09
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 53.39 12-Nov-09
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0666 10.0666 12-Nov-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.1799 6.9708 12-Nov-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6122 9.3322 12-Nov-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.6699 7.5940 12-Nov-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.0829 9.7892 12-Nov-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4096 10.3065 12-Nov-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1243 10.1243 12-Nov-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 101.4056 101.4056 12-Nov-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.10 29.05 11-Nov-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 27.55 26.55 11-Nov-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.7401 51.2227 12-Nov-09
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.1934 52.6615 12-Nov-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.36 53.98 12-Nov-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 55.97 54.57 12-Nov-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.96 59.74 11-Nov-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.72 9.53 11-Nov-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.39 47.42 11-Nov-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.74 51.04 11-Nov-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.81 52.10 11-Nov-09
MSF - Perpetual Arif Habib Investments Ltd Bond 50.73 50.68 11-Nov-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.48 56.42 11-Nov-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3950 50.3950 12-Nov-09
Reliance Income Fund Noman Abid Invest Mang Income 39.4169 38.8344 11-Nov-09
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 101.2003 101.2003 12-Nov-09
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 101.2003 101.2003 12-Nov-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.9600 100.4532 11-Nov-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.4107 97.4396 11-Nov-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.73 100.73 11-Nov-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.73 99.72 11-Nov-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 97.90 95.52 11-Nov-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 83.49 81.45 11-Nov-09
Unit Trust of Pakistan JS Investments Ltd Balanced 114.82 111.47 12-Nov-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 387.12 367.10 12-Nov-09
JS Income Fund JS Investments Ltd Income 103.75 102.72 12-Nov-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.19 45.81 12-Nov-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 98.30 95.43 11-Nov-09
UTP A 30+ JS Investments Ltd Specialty 33.84 33.17 12-Nov-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 110.65 104.19 12-Nov-09
JS Aggressive Income Fund JS Investments Ltd Income 98.66 97.68 12-Nov-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.16 102.03 12-Nov-09
JS Principal Secure Fund I JS Investments Ltd Specialty 112.31 103.08 12-Nov-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 94.20 12-Nov-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 123.67 12-Nov-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 122.99 12-Nov-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 78.51 11-Nov-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 113.15 11-Nov-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 119.67 11-Nov-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 86.91 11-Nov-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 115.97 11-Nov-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.23 11-Nov-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 100.73 12-Nov-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 119.91 12-Nov-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 121.99 12-Nov-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 115.99 12-Nov-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 120.71 12-Nov-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 120.84 12-Nov-09
JS PSF-Equity Sub Fund JS Investments Ltd 74.18 12-Nov-09
JS PSF-Debt Sub Fund JS Investments Ltd 127.97 12-Nov-09
JS PSF-Money Market Sub Fund JS Investments Ltd 122.00 12-Nov-09
JS IPSF-Equity Sub Fund JS Investments Ltd 108.96 12-Nov-09
JS IPSF-Debt Sub Fund JS Investments Ltd 116.39 12-Nov-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.09 12-Nov-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 6.54 12-Nov-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.68 12-Nov-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 11.02 12-Nov-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.47 11-Nov-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.06 11-Nov-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.24 11-Nov-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.88 12-Nov-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.25 12-Nov-09
First Capital Mutual Fund First Capital Inv Ltd Equity 7.97 10-Nov-09
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.42 12-Nov-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.67 12-Nov-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.17 12-Nov-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.13 12-Nov-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.40 12-Nov-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.12 12-Nov-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.93 12-Nov-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.85 12-Nov-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.23 12-Nov-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.79 12-Nov-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.58 11-Nov-09
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