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Print 2009-08-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (18 August 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (18 August 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 10.1636 10.1636 18-Aug-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 11.2576 10.9297 18-Aug-09
AKD Income Fund AKD Inv. Mang Ltd. Income 45.6958 45.2432 18-Aug-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 38.45 37.30 18-Aug-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 6.99 6.91 18-Aug-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.53 56.13 18-Aug-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 51.9931 51.9931 18-Aug-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 58.98 57.54 18-Aug-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 53.28 51.15 18-Aug-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 57.08 55.69 18-Aug-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 103.49 103.49 18-Aug-09
Askari Asset Allocation Fund Class 'B' Askari Inv. Mang Ltd. Asset Allocation 58.1903 56.7355 18-Aug-09
Askari Asset Allocation Fund Class 'C' Askari Inv. Mang Ltd. Asset Allocation 56.7355 55.3171 18-Aug-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 516.53 511.42 18-Aug-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 401.93 394.05 18-Aug-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 435.35 424.57 18-Aug-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 513.26 508.18 18-Aug-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.0690 9.9693 18-Aug-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 89.38 89.38 17-Aug-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 101.98 101.98 17-Aug-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 83.8367 83.0066 17-Aug-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 100.5089 99.0235 17-Aug-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 83.88 82.03 18-Aug-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 104.08 103.04 18-Aug-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 101.72 101.72 19-Aug-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 101.56 101.56 18-Aug-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.04 96.04 18-Aug-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 84.11 82.06 18-Aug-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 87.17 85.46 18-Aug-09
IGI Income Fund IGI Funds Ltd. Income 101.68 101.68 18-Aug-09
IGI Stock Fund IGI Funds Ltd. Equity 122.60 119.57 18-Aug-09
KASB Stock Market Fund KASB Funds Ltd. Equity 37.34 36.40 18-Aug-09
KASB Balanced Fund KASB Funds Ltd. Balanced 45.53 44.62 18-Aug-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 100.9290 99.9197 18-Aug-09
KASB Cash Fund KASB Funds Ltd. Money Market 101.1774 100.1656 18-Aug-09
KASB Liquid Fund KASB Funds Ltd. Income 99.4988 99.4988 18-Aug-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 99.4988 99.0013 18-Aug-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 101.5534 101.5534 17-Aug-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 86.1356 83.9822 17-Aug-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 74.1305 71.9066 17-Aug-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 39.91 39.01 18-Aug-09
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.17 50.91 18-Aug-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.91 50.91 18-Aug-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd. Money Market - 50.68 18-Aug-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital - 51.22 18-Aug-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.0484 10.0484 18-Aug-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 6.5043 6.3149 18-Aug-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.1133 8.8479 18-Aug-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 9.5694 9.4747 18-Aug-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 9.6240 9.3437 18-Aug-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.2652 10.1636 18-Aug-09
NAFA Government National Fullerton Asset Mang.Ltd. Money Market 10.1347 10.1347 18-Aug-09
Securities Liquid Fund
NAMCO Income Fund National Asset Mang.Co.Ltd. Income 100.4087 100.4087 18-Aug-09
National Investment Trust National Investment Trust Ltd. Equity 27.20 26.25 18-Aug-09
POBOP Advantage Plus Fund * Pak Oman Asset Mang. Co. Ltd. Income 51.6304 51.1141 18-Aug-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.3983 51.8743 18-Aug-09
Islamic Income Fund *
Pak Oman Advantage Islamic Fund * Pak Oman Asset Mang. Co. Ltd. Asset Allocation 54.09 52.74 18-Aug-09
Pak Oman Advantage Stock Fund * Pak Oman Asset Mang. Co. Ltd. Equity 54.18 52.83 18-Aug-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 53.49 52.42 18-Aug-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.10 8.92 18-Aug-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset 46.38 45.45 18-Aug-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.92 51.22 18-Aug-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 52.88 52.17 18-Aug-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 49.63 49.58 18-Aug-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 55.35 55.29 18-Aug-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.38 50.38 19-Aug-09
Reliance Income Fund Noman Abid Invest. Mang. Income 38.1410 37.5773 18-Aug-09
UBL Liquidity Plus Fund Class 'C' UBL Fund Managers Ltd. Money Market 101.3080 101.3080 19-Aug-09
UBL Liquidity Plus Fund Class 'E' UBL Fund Managers Ltd. Money Market 101.3080 101.3080 19-Aug-09
United Growth & Income Fund Income UBL Fund Managers Ltd. Income 101.2712 99.7746 18-Aug-09
United Growth & Income Fund Growth UBL Fund Managers Ltd. Income 99.7746 96.7814 18-Aug-09
United Islamic Income Fund Income UBL Fund Managers Ltd. Islamic Income 101.42 100.42 18-Aug-09
United Islamic Income Fund Growth UBL Fund Managers Ltd. Islamic Income 100.42 99.42 18-Aug-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 90.39 88.18 18-Aug-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 73.37 71.58 18-Aug-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 101.36 98.40 18-Aug-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 337.39 327.56 18-Aug-09
JS Income Fund JS Investments Ltd. Income 102.70 101.68 18-Aug-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 42.52 41.28 18-Aug-09
JS Fund of Funds JS Investments Ltd. Fund of Funds 83.00 80.58 17-Aug-09
UTP A 30+ JS Investments Ltd. Specialty 30.15 29.55 18-Aug-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 107.39 101.13 18-Aug-09
JS Aggressive Income Fund JS Investments Ltd. Income 104.51 103.47 18-Aug-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 107.48 98.64 18-Aug-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 106.71 97.94 18-Aug-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. 84.87 18-Aug-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 120.69 18-Aug-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 120.94 18-Aug-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 69.09 18-Aug-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 111.49 18-Aug-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 117.24 18-Aug-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 79.09 18-Aug-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 113.23 18-Aug-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 110.70 18-Aug-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 91.08 18-Aug-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 117.12 18-Aug-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 119.48 18-Aug-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 106.50 18-Aug-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 117.42 18-Aug-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 118.22 18-Aug-09
JS PSF-Equity Sub Fund JS Investments Ltd. 67.00 18-Aug-09
JS PSF-Debt Sub Fund JS Investments Ltd. 124.94 18-Aug-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 118.32 18-Aug-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 101.59 18-Aug-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 112.79 18-Aug-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 107.87 18-Aug-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 5.75 18-Aug-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 9.49 18-Aug-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 10.21 18-Aug-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 7.78 18-Aug-09
PCPF-1 Arif Habib Investments Ltd. Specialty 8.94 18-Aug-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 9.08 18-Aug-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 5.73 18-Aug-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.24 17-Aug-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.22 7-Aug-09
JS Large Cap Fund JS Investments Ltd. Equity 6.82 18-Aug-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd. JS Investments Ltd. Balanced 11.01 18-Aug-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 10.07 18-Aug-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 7.81 18-Aug-09
Pak Oman Advantage Fund * Pak Oman Asset Mang. Co.Ltd. Income 11.12 18-Aug-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 25.64 18-Aug-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 11.80 18-Aug-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 9.41 18-Aug-09
Asian Stocks Fund Safeway Fund Ltd. Equity 6.13 18-Aug-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 11.06 18-Aug-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.49 18-Aug-09
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
* NAV is subjected to audit
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