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Print 2009-10-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (05 October 2009)
Mutual Funds Association has issued open-end funds daily prices for Monday (05 October 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 10.0285 10.0285 5-Oct-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 13.8580 13.4544 5-Oct-09
AKD Income Fund AKD Inv. Mang Ltd. Income 45.8566 45.4025 5-Oct-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 46.80 45.40 5-Oct-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 8.21 8.12 5-Oct-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 64.85 63.27 5-Oct-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.2857 52.2857 5-Oct-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 65.62 64.02 5-Oct-09
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.08 52.88 5-Oct-09
Protected Fund
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.42 47.90 5-Oct-09
Protected Fund - II
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 56.47 55.09 5-Oct-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 104.23 104.23 5-Oct-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 67.1699 65.4907 5-Oct-09
Fund - Class ''B''
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 65.4907 63.8534 5-Oct-09
Fund - Class ''C''
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 101.3745 100.3608 5-Oct-09
Fund - Class ''B''
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 100.3608 99.3572 5-Oct-09
Fund - Class ''C''
Askari Islamic Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Asset Allocation 102.8695 100.2978 5-Oct-09
Askari Islamic Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Asset Allocation 100.2978 97.7904 5-Oct-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 520.30 515.15 5-Oct-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 476.21 466.87 5-Oct-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 511.31 498.67 5-Oct-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 518.82 513.68 5-Oct-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co Ltd. Income 10.2607 10.1591 5-Oct-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 113.01 113.01 2-Oct-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 103.84 103.84 2-Oct-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 83.5223 52.6953 3-Oct-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 103.7963 102.2624 2-Oct-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 99.25 97.06 5-Oct-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 106.31 105.25 5-Oct-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 103.19 103.19 6-Oct-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 102.87 102.87 5-Oct-09
HBL Income Fund HBL Asset Mang. Ltd. Income 97.36 97.36 5-Oct-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 96.31 93.96 5-Oct-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 96.17 94.28 5-Oct-09
IGI Income Fund IGI Funds Ltd. Income 102.81 102.81 2-Oct-09
IGI Stock Fund IGI Funds Ltd. Equity 144.50 140.97 2-Oct-09
KASB Stock Market Fund KASB Funds Ltd. Equity 42.23 42.15 2-Oct-09
KASB Balanced Fund KASB Funds Ltd. Balanced 47.71 46.75 2-Oct-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 102.4196 101.3954 2-Oct-09
KASB Cash Fund KASB Funds Ltd. Money Market 102.2630 101.2404 5-Oct-09
KASB Liquid Fund KASB Funds Ltd. Income 99.5609 99.5609 2-Oct-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 99.5609 99.0631 2-Oct-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 102.8768 102.8768 5-Oct-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 104.5672 101.9530 5-Oct-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 80.6663 78.2463 5-Oct-09
MCB Cash Management MCB Asset Mang. Ltd. Money Market 100.1294 100.1294 6-Oct-09
Optimizer Fund
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 47.56 46.49 5-Oct-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.61 50.36 5-Oct-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.36 50.36 5-Oct-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd. Money Market - 53.34 5-Oct-09
Meezan Capital Al-Meezan Inv. Mang.Ltd. Islamic Capital Protecte - 51.31 5-Oct-09
Protected Fund-I 2 & 3
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.1629 10.1629 5-Oct-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.7417 7.5162 5-Oct-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 10.2239 9.9261 5-Oct-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 8.5291 8.4447 5-Oct-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.6236 10.3142 5-Oct-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.2736 10.1776 5-Oct-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2660 10.2660 5-Oct-09
NAMCO Income Fund National Asset Mang.Co Ltd. Income 102.1457 102.1457 2-Oct-09
National Investment Trust National Investment Trust Ltd. Equity 32.30 31.15 5-Oct-09
POBOP Advantage Plus Fund * Pak Oman Asset Mang. Co Ltd. Income 51.4599 50.9443 3-Oct-09
Pak Oman Advantage Islamic
Income Fund * Pak Oman Asset Mang. Co Ltd. Islamic Income 52.6716 52.1449 3-Oct-09
Pak Oman Advantage Islamic Fund * Pak Oman Asset Mang. Co Ltd. Asset Allocation 55.90 54.50 3-Oct-09
Pak Oman Advantage Stock Fund * Pak Oman Asset Mang. Co Ltd. Equity 56.54 55.13 3-Oct-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 63.33 62.06 5-Oct-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.86 9.66 5-Oct-09
Pakistan Int'',l Element
Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 50.39 49.38 5-Oct-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.27 50.58 5-Oct-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 51.90 51.20 5-Oct-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 50.07 50.02 5-Oct-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 55.82 55.76 3-Oct-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.2843 50.2843 6-Oct-09
Reliance Income Fund Noman Abid Invest. Mang. Income 38.4308 37.8629 5-Oct-09
UBL Liquidity Plus
Fund - Class ''C'' UBL Fund Managers Ltd. Money Market 100.1476 100.1476 6-Oct-09
UBL Liquidity Plus
Fund - Class ''E'' UBL Fund Managers Ltd. Money Market 100.1476 100.1476 6-Oct-09
United Growth & Income UBL Fund Managers Ltd. Income 100.1262 98.6465 5-Oct-09
Fund - Income
United Growth & Income UBL Fund Managers Ltd. Income 98.6465 95.6871 5-Oct-09
Fund - Growth
United Islamic Income UBL Fund Managers Ltd. Islamic Income 100.63 99.63 5-Oct-09
Fund - Income
United Islamic Income UBL Fund Managers Ltd. Islamic Income 99.63 98.64 5-Oct-09
Fund - Growth
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 102.01 99.52 5-Oct-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 89.12 86.95 5-Oct-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 118.62 115.16 5-Oct-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 395.97 384.43 5-Oct-09
JS Income Fund JS Investments Ltd. Income 104.20 103.16 5-Oct-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 50.57 49.09 5-Oct-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 103.28 100.27 2-Oct-09
UTP A 30+ JS Investments Ltd. Specialty 36.53 35.81 2-Oct-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 111.37 104.87 5-Oct-09
JS Aggressive Income Fund JS Investments Ltd. Income 105.26 104.21 5-Oct-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 111.17 102.03 5-Oct-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 111.87 102.67 5-Oct-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. 100.16 2-Oct-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 122.06 2-Oct-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 122.45 2-Oct-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 81.57 3-Oct-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 111.85 3-Oct-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 118.39 3-Oct-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 92.09 3-Oct-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 114.88 3-Oct-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 111.50 3-Oct-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 107.99 5-Oct-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 117.96 5-Oct-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 120.77 5-Oct-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 124.83 5-Oct-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 119.16 5-Oct-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 119.70 5-Oct-09
JS PSF-Equity Sub Fund JS Investments Ltd. 79.41 5-Oct-09
JS PSF-Debt Sub Fund JS Investments Ltd. 125.96 5-Oct-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 120.40 5-Oct-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 118.90 5-Oct-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 115.41 5-Oct-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 108.61 5-Oct-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 6.78 5-Oct-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 11.28 5-Oct-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 11.38 5-Oct-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 8.93 2-Oct-09
PCPF-1 Arif Habib Investments Ltd. Specialty 9.02 3-Oct-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.56 2-Oct-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 7.11 5-Oct-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.64 2-Oct-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.73 2-Oct-09
JS Large Cap Fund JS Investments Ltd. Equity 7.89 5-Oct-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd. JS Investments Ltd. Balanced 12.33 5-Oct-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.98 5-Oct-09
NAMCO Balanced Fund National Asset Mang.Co Ltd. Balanced 8.93 2-Oct-09
Pak Oman Advantage Fund * Pak Oman Asset Mang. Co Ltd. Income 10.24 3-Oct-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd. Equity 30.49 5-Oct-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 13.94 5-Oct-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 10.48 5-Oct-09
Asian Stocks Fund Safeway Fund Ltd. Equity 7.50 5-Oct-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 13.33 5-Oct-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.67 5-Oct-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.
** Book Clouser.
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