Mutual Funds Association has issued open-end funds daily prices for Wednesday (18 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 10.1591 10.1591 18-Nov-09
ABL Stock Fund ABL Asset Mang Ltd Equity 13.1043 12.7226 18-Nov-09
AKD Income Fund AKD Inv Mang Ltd Income 47.1266 46.6599 18-Nov-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 44.25 42.90 18-Nov-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.93 7.84 18-Nov-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.65 62.10 18-Nov-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 53.1523 53.1523 18-Nov-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 64.56 62.99 18-Nov-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 53.92 52.60 18-Nov-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.35 53.14 18-Nov-09
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 50.79 48.25 18-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 106.32 106.32 18-Nov-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 64.0913 62.4890 18-Nov-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 62.4890 60.9268 18-Nov-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 101.7170 101.7170 18-Nov-09
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 102.3192 101.2960 18-Nov-09
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 101.2960 100.2830 18-Nov-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.3155 100.7326 18-Nov-09
Fund-Class ''B'' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.7326 98.2143 18-Nov-09
Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 517.23 512.11 18-Nov-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 458.24 449.25 18-Nov-09
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 493.17 480.97 18-Nov-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 512.17 507.10 18-Nov-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6477 10.5423 18-Nov-09
BMA Express Cash Fund BMA Asset Mang.Co Ltd Money Market 10.1223 10.0221 17-Nov-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 105.64 105.64 18-Nov-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 105.75 105.75 18-Nov-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 84.7815 83.9421 18-Nov-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 103.8252 102.2908 18-Nov-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 97.85 97.85 18-Nov-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.41 103.37 18-Nov-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.73 101.73 19-Nov-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.93 101.93 18-Nov-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 99.02 97.08 18-Nov-09
HBL Income Fund HBL Asset Mang Ltd Income 97.72 97.72 17-Nov-09
HBL Stock Fund HBL Asset Mang Ltd Equity 94.13 91.83 17-Nov-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.07 95.19 17-Nov-09
IGI Income Fund IGI Funds Ltd Income 104.08 104.08 18-Nov-09
IGI Stock Fund IGI Funds Ltd Equity 137.96 134.59 18-Nov-09
KASB Stock Market Fund KASB Funds Ltd Equity 39.46 38.47 18-Nov-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.92 44.02 18-Nov-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.4241 99.4199 18-Nov-09
KASB Cash Fund KASB Funds Ltd Money Market 101.9237 100.9045 18-Nov-09
KASB Liquid Fund KASB Funds Ltd Income 87.8543 87.8543 18-Nov-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 87.8543 87.4150 18-Nov-09
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.1005 100.1005 18-Nov-09
Lakson Income Fund Lakson Investment Ltd Income 101.5936 100.0922 17-Nov-09
Lakson Equity Fund Lakson Investment Ltd Equity 103.0750 100.0728 17-Nov-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.3942 102.3942 17-Nov-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 100.8684 98.3467 17-Nov-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 80.7831 78.3596 17-Nov-09
MCB Cash Management Optimizer Fund MCB Asset Mang Ltd Money Market 101.3976 101.3976 18-Nov-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 46.23 45.19 18-Nov-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.20 50.94 18-Nov-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.94 50.94 18-Nov-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 51.90 18-Nov-09
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 53.66 18-Nov-09
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0927 10.0927 18-Nov-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.3085 7.0956 18-Nov-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7008 9.4183 18-Nov-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.4468 7.3731 18-Nov-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.0964 9.8023 18-Nov-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5327 10.4284 18-Nov-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1414 10.1414 18-Nov-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 101.4547 101.4547 18-Nov-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.90 29.80 17-Nov-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.25 27.25 17-Nov-09
National Investment Trust-GBF National Investment Trust Ltd Income 10.00 0.00 18-Nov-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.8507 51.3322 18-Nov-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.1821 52.6503 18-Nov-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.63 54.24 18-Nov-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.18 54.78 18-Nov-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.61 61.36 17-Nov-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.91 9.71 17-Nov-09
Pakistan Int'',l Arif Habib Investments Ltd Islamic Asset 49.20 48.22 17-Nov-09
Element Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.96 51.26 17-Nov-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.89 52.18 17-Nov-09
MSF - Perpetual Arif Habib Investments Ltd Bond 50.87 50.82 17-Nov-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.68 56.62 17-Nov-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.4845 50.4845 18-Nov-09
Reliance Income Fund Noman Abid Invest Mang Income 39.6827 38.0963 17-Nov-09
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 101.4073 101.4073 19-Nov-09
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 101.4073 101.4073 19-Nov-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.3747 100.8618 18-Nov-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.8618 97.8359 18-Nov-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.81 100.81 18-Nov-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.81 99.80 18-Nov-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 99.49 97.06 18-Nov-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 85.32 83.24 18-Nov-09
Unit Trust of Pakistan JS Investments Ltd Balanced 115.84 112.46 18-Nov-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 386.72 375.45 18-Nov-09
JS Income Fund JS Investments Ltd Income 103.82 102.79 18-Nov-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.47 46.08 18-Nov-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.01 98.06 17-Nov-09
UTP A 30+ JS Investments Ltd Specialty 34.66 33.98 18-Nov-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 110.86 104.40 18-Nov-09
JS Aggressive Income Fund JS Investments Ltd Income 99.61 98.62 18-Nov-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.35 102.20 18-Nov-09
JS Principal Secure Fund I JS Investments Ltd Specialty 112.58 103.33 18-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 96.28 18-Nov-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.00 18-Nov-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 123.13 18-Nov-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 80.55 17-Nov-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 113.60 17-Nov-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 119.86 17-Nov-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 90.09 17-Nov-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 116.12 17-Nov-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.43 17-Nov-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 102.51 18-Nov-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 120.08 18-Nov-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 122.16 18-Nov-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 118.27 18-Nov-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 120.80 18-Nov-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 120.96 18-Nov-09
JS PSF-Equity Sub Fund JS Investments Ltd 75.85 18-Nov-09
JS PSF-Debt Sub Fund JS Investments Ltd 128.04 18-Nov-09
JS PSF-Money Market Sub Fund JS Investments Ltd 122.16 18-Nov-09
JS IPSF-Equity Sub Fund JS Investments Ltd 111.41 18-Nov-09
JS IPSF-Debt Sub Fund JS Investments Ltd 116.29 18-Nov-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.20 18-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 6.59 18-Nov-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.94 18-Nov-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 11.15 18-Nov-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.64 17-Nov-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.08 17-Nov-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.48 17-Nov-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.94 18-Nov-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.36 18-Nov-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.20 13-Nov-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.50 18-Nov-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.78 18-Nov-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.25 18-Nov-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.18 18-Nov-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.42 18-Nov-09
PICIC Growth Fund 2 PICIC Asset Mang.Co Ltd Equity 26.19 18-Nov-09
PICIC Investment Fund 2 PICIC Asset Mang.Co Ltd Equity 12.47 18-Nov-09
PICIC Energy Fund 2 PICIC Asset Mang.Co Ltd Equity 9.45 18-Nov-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.31 18-Nov-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.95 18-Nov-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.64 18-Nov-09
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