Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 24, 2010)
====================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================
ABL Income Fund ABL Asset Mang Ltd Income 10.2464 10.2464 24-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.7965 14.3655 24-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.4064 46.9369 24-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 48.50 47.05 24-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.81 8.71 24-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.86 54.50 24-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 50.3734 50.3734 24-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 61.78 60.27 24-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.41 56.99 24-Mar-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 501.76 501.76 24-Mar-10
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 53.06 50.94 24-Mar-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 51.70 49.12 24-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.29 105.29 24-Mar-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 66.5253 64.8622 24-Mar-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.8622 63.2406 24-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 105.4089 105.3478 24-Mar-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 105.2884 104.2355 24-Mar-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 104.2355 103.1931 24-Mar-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 105.7842 103.1396 24-Mar-10
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 103.1396 100.5611 24-Mar-10
Allocation Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 520.64 515.49 24-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 507.74 497.78 24-Mar-10
Atlas Islamic Stock Fund
(formerly Atlas Islamic Fund) 3 Atlas Asset Mang Ltd Islamic Equity 540.31 526.94 24-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 515.70 510.59 24-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 511.12 511.12 24-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6519 10.5464 24-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4693 10.3656 24-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 113.43 111.20 24-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 108.55 108.55 24-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 71.8535 71.1421 24-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 90.1850 88.8522 24-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.15 97.94 24-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.70 103.66 24-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.97 102.97 25-Mar-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 80.70 78.35 24-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 102.13 102.13 24-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 106.58 104.49 24-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 98.93 98.93 24-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 101.74 99.26 24-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 102.02 100.02 24-Mar-10
IGI Income Fund IGI Funds Ltd Income 103.09 103.09 24-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 153.83 150.08 24-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.84 102.82 24-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 42.45 41.38 24-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.43 45.50 24-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.0383 95.0779 24-Mar-10
KASB Cash Fund KASB Funds Ltd Income 102.5934 101.5675 24-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 90.9363 90.9363 24-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 90.9363 90.4816 24-Mar-10
KASB Capital Protected Gold Fund KASB Funds Ltd Income 103.21 95.10 24-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 102.4966 102.4966 25-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 105.5418 103.9820 24-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 111.8678 108.6095 24-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 105.1188 103.5420 24-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 109.6234 106.8828 24-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.7421 82.1998 24-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.7822 101.7822 25-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 50.36 50.20 24-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.89 50.64 24-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.64 50.64 24-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.86 51.86 24-Mar-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 56.26 24-Mar-10
Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.77 50.52 24-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9387 9.9387 24-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.9275 7.6966 24-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.8129 9.5271 24-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0560 6.9861 24-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.0115 9.7199 24-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5552 10.4507 24-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2507 10.2507 24-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.3367 10.3367 24-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.40 31.46 24-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.80 28.75 24-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4665 10.3629 24-Mar-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.1902 10.0893 24-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.0213 46.5511 24-Mar-10
Pak Oman Advantage
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.6712 50.1645 24-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 57.11 55.68 24-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.36 63.07 24-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.07 9.87 22-Mar-10
Pakistan Int',l Element Arif Habib Investments Ltd Islamic Asset 49.73 48.74 24-Mar-10
Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.78 51.08 24-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.63 51.92 22-Mar-10
MSF-Perpetual Arif Habib Investments Ltd Bond 52.65 52.60 24-Mar-10
MSF-12/12 Arif Habib Investments Ltd Bond 58.68 58.62 24-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.6024 50.6024 24-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.08 9.58 22-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 102.5255 102.5255 24-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 102.5255 102.5255 24-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.7023 101.1845 24-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.1845 98.1490 24-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.13 99.14 22-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.14 98.15 22-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 102.57 100.07 22-Mar-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 91.91 89.67 24-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.83 115.36 24-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 81.49 79.11 24-Mar-10
JS Income Fund JS Investments Ltd Income 102.75 101.73 24-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.81 48.35 24-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 98.91 96.02 22-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 76.89 75.38 24-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 106.05 99.87 24-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.25 98.26 24-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 115.87 106.35 24-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 118.08 108.37 24-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 104.85 97.17 24-Mar-10
====================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv Mang Ltd 108.88 24-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 126.61 24-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 126.27 24-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 85.62 22-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.98 22-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.94 22-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 94.33 22-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.76 22-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 115.27 22-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 111.79 24-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 124.65 24-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 126.28 24-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 129.50 24-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 124.85 24-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.88 24-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 80.66 24-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 131.32 24-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.78 24-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 119.81 24-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.14 24-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.32 24-Mar-10
====================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
====================================================================================================================================
Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 7.32 24-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 11.05 24-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.97 24-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.10 22-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.33 22-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.68 22-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.81 24-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.42 24-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.22 22-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.42 24-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.17 24-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.74 24-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.80 24-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.32 24-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.46 24-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.33 24-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.95 24-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.10 24-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.06 22-Mar-10
====================================================================================================================================