Mutual Funds Association has issued open-end funds daily prices for Wednesday (25 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 10.1798 10.1798 25-Nov-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 13.2589 12.8727 25-Nov-09
AKD Income Fund AKD Inv. Mang Ltd. Income 47.2307 46.7629 25-Nov-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 44.40 43.05 25-Nov-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 7.97 7.88 25-Nov-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 64.09 62.53 25-Nov-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 53.0212 53.0212 25-Nov-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.94 63.36 25-Nov-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 54.46 53.13 25-Nov-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.53 53.31 25-Nov-09
Alfalah GHP Principal
Protected Fund - I Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.94 48.39 25-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 106.49 106.49 25-Nov-09
Askari Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Asset Allocation 64.0781 62.4761 25-Nov-09
Askari Asset Allocation
Fund - Class ''C'' Askari Inv. Mang Ltd. Asset Allocation 62.4761 60.9142 25-Nov-09
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 101.9318 101.9318 25-Nov-09
Askari Islamic Income
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Income 102.5026 101.4776 25-Nov-09
Askari Islamic Income
Fund - Class ''C'' Askari Inv. Mang Ltd. Islamic Income 101.4776 100.4628 25-Nov-09
Askari Islamic Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Asset Allocation 103.3186 100.7356 25-Nov-09
Askari Islamic Asset Allocation
Fund - Class ''C'' Askari Inv. Mang Ltd. Islamic Asset Allocation 100.7356 98.2172 25-Nov-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 518.15 513.02 25-Nov-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 463.30 454.22 25-Nov-09
Atlas Islamic Fund 3 Atlas Asset Mang.Ltd. Islamic Equity 496.26 483.98 25-Nov-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 513.07 507.99 25-Nov-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.6752 10.5695 24-Nov-09
BMA Express Cash Fund BMA Asset Mang.Co.Ltd. Money Market 10.1435 10.0431 25-Nov-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 105.38 105.38 25-Nov-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 106.07 106.07 25-Nov-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 84.5407 53.7037 25-Nov-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 104.0831 102.5449 25-Nov-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 99.01 96.83 25-Nov-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 105.55 104.50 25-Nov-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 101.93 101.93 26-Nov-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 102.14 102.14 25-Nov-09
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 99.27 97.32 25-Nov-09
HBL Income Fund HBL Asset Mang. Ltd. Income 97.94 97.94 25-Nov-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 94.28 91.98 25-Nov-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 97.43 95.52 25-Nov-09
IGI Income Fund IGI Funds Ltd. Income 104.32 104.32 25-Nov-09
IGI Stock Fund IGI Funds Ltd. Equity 139.82 136.41 25-Nov-09
KASB Stock Market Fund KASB Funds Ltd. Equity 39.86 38.86 25-Nov-09
KASB Balanced Fund KASB Funds Ltd. Balanced 45.16 44.25 25-Nov-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 100.6046 99.5986 25-Nov-09
KASB Cash Fund KASB Funds Ltd. Money Market 102.1135 101.0924 25-Nov-09
KASB Liquid Fund KASB Funds Ltd. Income 88.3216 88.3216 25-Nov-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd. Income 88.3216 87.8800 25-Nov-09
Lakson Money Market Fund Lakson Investment Ltd. Money Market 100.2847 100.2847 25-Nov-09
Lakson Income Fund Lakson Investment Ltd. Income 101.7537 100.2499 24-Nov-09
Lakson Equity Fund Lakson Investment Ltd. Equity 103.2028 100.1968 24-Nov-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 102.6704 102.6704 25-Nov-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 101.5090 98.9713 25-Nov-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 81.1868 78.7512 25-Nov-09
MCB Cash Management Optimizer Fund MCB Asset Mang. Ltd. Money Market 101.6301 101.6301 26-Nov-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 46.52 45.47 25-Nov-09
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.29 51.03 25-Nov-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.03 51.03 25-Nov-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd. Money Market 52.00 - 25-Nov-09
Meezan Capital Protected
Fund-I 2 & 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - - 25-Nov-09
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.1105 10.1105 25-Nov-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.4041 7.1884 25-Nov-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.7980 9.5126 25-Nov-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 7.2055 7.1342 25-Nov-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 10.1274 9.8324 25-Nov-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.5589 10.4544 25-Nov-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.1616 10.1616 25-Nov-09
NAFA Savings Plus Fund National Fullerton Asset Mang.Ltd. Income 10.0223 10.0223 25-Nov-09
NAMCO Income Fund National Asset Mang.Co.Ltd. Income 101.6880 101.6880 25-Nov-09
National Investment (Unit) Trust National Investment Trust Ltd. Equity 30.85 29.80 25-Nov-09
National Investment
(Unit) Trust - LOC National Investment Trust Ltd. Equity 28.20 27.20 25-Nov-09
National Investment Trust - GBF National Investment Trust Ltd. Income 10.1258 10.0255 25-Nov-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.9711 51.4514 25-Nov-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.2517 52.7192 25-Nov-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.75 54.36 25-Nov-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 56.31 54.90 25-Nov-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 62.38 61.13 24-Nov-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.91 9.71 24-Nov-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 49.26 48.27 24-Nov-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 52.06 51.36 24-Nov-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 52.88 52.17 24-Nov-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 50.93 50.88 24-Nov-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 56.77 56.71 24-Nov-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.5896 50.5896 25-Nov-09
Reliance Income Fund Noman Abid Invest. Mang. Income 39.7035 39.1167 23-Nov-09
UBL Liquidity Plus Fund - Class ''C'' UBL Fund Managers Ltd. Money Market 101.5827 101.5827 25-Nov-09
UBL Liquidity Plus Fund - Class ''E'' UBL Fund Managers Ltd. Money Market 101.5827 101.5827 25-Nov-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 102.5519 101.0364 24-Nov-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 101.0364 98.0053 24-Nov-09
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 101.93 100.92 24-Nov-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 100.92 99.91 24-Nov-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 100.25 97.80 24-Nov-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 85.67 83.58 24-Nov-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 116.71 113.31 25-Nov-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 388.50 377.18 25-Nov-09
JS Income Fund JS Investments Ltd. Income 103.99 102.96 25-Nov-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 47.97 46.57 25-Nov-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 101.50 98.54 24-Nov-09
UTP A 30+ JS Investments Ltd. Specialty 34.98 34.29 25-Nov-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 111.30 104.80 25-Nov-09
JS Aggressive Income Fund JS Investments Ltd. Income 99.24 98.25 25-Nov-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 111.64 102.46 25-Nov-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 113.05 103.75 25-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. 97.06 25-Nov-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 124.25 25-Nov-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 123.30 25-Nov-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 80.44 24-Nov-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 113.68 24-Nov-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 120.08 24-Nov-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 90.05 24-Nov-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 116.33 24-Nov-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 112.57 24-Nov-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 103.14 25-Nov-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 120.31 25-Nov-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 122.38 25-Nov-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 118.68 25-Nov-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 121.01 25-Nov-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 121.17 25-Nov-09
JS PSF-Equity Sub Fund JS Investments Ltd. 76.25 25-Nov-09
JS PSF-Debt Sub Fund JS Investments Ltd. 127.97 25-Nov-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 122.41 25-Nov-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 112.05 25-Nov-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 116.53 25-Nov-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 109.27 25-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 6.60 25-Nov-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity - 25-Nov-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced - 25-Nov-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 8.65 24-Nov-09
PCPF-1 Arif Habib Investments Ltd. Specialty 9.09 24-Nov-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.46 24-Nov-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 7.00 25-Nov-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.37 25-Nov-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.29 25-Nov-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd. Equity 7.57 25-Nov-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.73 25-Nov-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.32 25-Nov-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 8.24 25-Nov-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.44 25-Nov-09
PICIC Growth Fund 2 PICIC Asset Mang.Co.Ltd. Equity 26.59 25-Nov-09
PICIC Investment Fund 2 PICIC Asset Mang.Co.Ltd. Equity 12.64 25-Nov-09
PICIC Energy Fund 2 PICIC Asset Mang.Co.Ltd. Equity 9.59 25-Nov-09
Asian Stocks Fund Safeway Fund Ltd. Equity 7.39 25-Nov-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 13.12 25-Nov-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.69 24-Nov-09
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