Mutual Funds Association has issued open-end funds daily prices for Thursday (March 04, 2010)
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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 10.1903 10.1903 4-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.8303 13.4275 4-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.2164 46.7488 4-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.70 44.30 4-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.25 8.16 4-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 64.27 62.70 4-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.8136 52.8136 4-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.53 63.93 4-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 56.25 54.88 4-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.47 52.29 4-Mar-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 51.07 48.52 4-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.32 102.32 4-Mar-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.6498 64.0086 4-Mar-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.0086 62.4084 4-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 104.8038 104.8038 4-Mar-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 104.8119 103.7638 4-Mar-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 103.7638 102.7262 4-Mar-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 105.2118 102.5815 4-Mar-10
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 102.5815 100.0170 4-Mar-10
Allocation Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 517.86 512.73 4-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 476.60 467.25 4-Mar-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 512.94 500.24 4-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 513.15 508.07 4-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 508.27 508.27 4-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6795 10.5738 4-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4139 10.3108 4-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 107.48 105.37 4-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.22 109.22 4-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 77.2299 46.4652 4-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.8357 95.4046 4-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 98.39 96.22 3-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.57 103.53 3-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.37 102.37 4-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.49 101.49 4-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 101.41 99.42 4-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 99.77 99.77 2-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 97.01 94.64 2-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 98.43 96.50 2-Mar-10
IGI Income Fund IGI Funds Ltd Income 102.51 102.51 4-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 146.07 142.50 4-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.34 102.32 4-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.37 39.36 4-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.01 45.09 4-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.5035 95.5385 4-Mar-10
KASB Cash Fund KASB Funds Ltd Money Market 102.0475 101.0270 4-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.5362 91.5362 4-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 91.5362 91.0785 4-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 101.9032 101.9032 5-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 104.9387 103.3878 4-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 106.5360 103.4330 4-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.4874 102.9201 4-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 103.7344 101.1410 4-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 83.0190 80.5284 4-Mar-10
MCB Cash Management Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.2064 101.2064 5-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.49 47.40 4-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.67 50.42 4-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.42 50.42 4-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.59 51.59 4-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.50 4-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.49 50.24 4-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9538 9.9538 4-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.4925 7.2743 4-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.5383 9.2605 4-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0896 7.0194 4-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7165 9.4335 4-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5604 10.4558 4-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1944 10.1944 4-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2846 10.2846 4-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.70 29.60 4-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 27.90 26.90 4-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4098 10.3067 4-Mar-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.1360 10.0357 4-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 46.5564 46.0908 4-Mar-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.4348 49.9305 4-Mar-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.22 50.91 4-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.73 55.31 4-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.41 60.18 4-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.92 9.72 4-Mar-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 47.85 46.89 4-Mar-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.40 50.71 4-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.43 51.72 4-Mar-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.41 52.36 4-Mar-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.45 58.39 4-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3218 50.3218 5-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.04 9.54 4-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.9963 101.9963 5-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.9963 101.9963 5-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.7701 101.2513 4-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.2513 98.2138 4-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.24 100.24 4-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.24 99.23 4-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 100.09 97.65 4-Mar-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 87.79 85.65 4-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 115.26 111.90 4-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 77.44 75.18 4-Mar-10
JS Income Fund JS Investments Ltd Income 103.13 102.10 4-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.17 45.79 4-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 96.59 93.77 3-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 72.06 70.64 4-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.89 98.77 4-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.32 98.33 4-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.41 105.01 4-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.33 106.77 4-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.85 96.24 4-Mar-10
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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 102.33 4-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 125.49 4-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 125.93 4-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 82.48 4-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.52 4-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.35 4-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 91.44 4-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.10 4-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.84 4-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 105.14 4-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 123.86 4-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 125.56 4-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 122.76 4-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 124.51 4-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.21 4-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 77.10 4-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.79 4-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.09 4-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 112.47 4-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.07 4-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.00 4-Mar-10
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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 6.93 4-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.43 4-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.59 4-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.86 4-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.29 4-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.34 4-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.70 4-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.84 4-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.10 4-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.23 4-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 9.92 4-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.68 4-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.73 4-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 26.72 4-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.74 4-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.78 4-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.64 4-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.57 4-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.89 4-Mar-10
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