Print
Print 2009-11-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (24 November 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (24 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 10.1767 10.1767 24-Nov-09
ABL Stock Fund ABL Asset Mang Ltd Equity 13.2924 12.9052 24-Nov-09
AKD Income Fund AKD Inv Mang Ltd Income 47.2154 46.7478 24-Nov-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 44.45 43.10 24-Nov-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.99 7.90 24-Nov-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.32 62.75 24-Nov-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 53.0051 53.0051 24-Nov-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.26 63.67 24-Nov-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 54.63 53.30 24-Nov-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.56 53.34 24-Nov-09
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.95 48.40 24-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 106.48 106.48 24-Nov-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 64.0371 62.4362 24-Nov-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 62.4362 60.8753 24-Nov-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 101.9009 101.9009 24-Nov-09
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 102.4748 101.4501 24-Nov-09
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 101.4501 100.4356 24-Nov-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.3230 100.7399 24-Nov-09
Fund-Class ''B'' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.7399 98.2214 24-Nov-09
Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 518.02 512.89 24-Nov-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 464.66 455.55 24-Nov-09
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 498.34 486.01 24-Nov-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 512.94 507.86 24-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 10.1409 10.0405 24-Nov-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 105.45 105.45 24-Nov-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 106.01 106.01 24-Nov-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 84.5106 83.6739 24-Nov-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.0523 102.5146 24-Nov-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 98.88 96.70 24-Nov-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.44 104.39 24-Nov-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.90 101.90 25-Nov-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.11 102.11 24-Nov-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 99.50 97.55 24-Nov-09
HBL Income Fund HBL Asset Mang Ltd Income 97.91 97.91 24-Nov-09
HBL Stock Fund HBL Asset Mang Ltd Equity 94.45 92.15 24-Nov-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.54 95.63 24-Nov-09
IGI Income Fund IGI Funds Ltd Income 104.24 104.24 23-Nov-09
IGI Stock Fund IGI Funds Ltd Equity 140.16 136.74 24-Nov-09
KASB Stock Market Fund KASB Funds Ltd Equity 39.87 38.87 24-Nov-09
KASB Balanced Fund KASB Funds Ltd Balanced 45.16 44.25 24-Nov-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.5796 99.5738 24-Nov-09
KASB Cash Fund KASB Funds Ltd Money Market 102.0872 101.0663 24-Nov-09
KASB Liquid Fund KASB Funds Ltd Income 87.7989 87.7989 24-Nov-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 87.7989 87.3599 24-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 102.5647 102.5647 23-Nov-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 101.7505 99.2067 23-Nov-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 81.2038 78.7677 23-Nov-09
MCB Cash Management Optimizer Fund MCB Asset Mang Ltd Money Market 101.5717 101.5717 24-Nov-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 46.62 45.57 24-Nov-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.28 51.02 24-Nov-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.02 51.02 24-Nov-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market 51.99 - 24-Nov-09
Meezan Capital Protected Al-Meezan Inv Mang Ltd Islamic Capital 53.84 - 24-Nov-09
Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.1074 10.1074 24-Nov-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.3949 7.1795 24-Nov-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7837 9.4987 24-Nov-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.4521 7.3783 24-Nov-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.1412 9.8458 24-Nov-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5554 10.4509 24-Nov-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1587 10.1587 24-Nov-09
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.0201 10.0201 24-Nov-09
NAMCO Income Fund National Asset Mang Co Ltd Income 101.6490 101.6490 24-Nov-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.90 29.80 24-Nov-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.25 27.20 24-Nov-09
National Investment Trust-GBF National Investment Trust Ltd Income 10.1227 10.0225 24-Nov-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.9580 51.4384 24-Nov-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.2447 52.7123 24-Nov-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.75 54.36 24-Nov-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.34 54.93 24-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 Arif Habib Investments Ltd Islamic Asset 49.26 48.27 24-Nov-09
Islamic Fund Allocation
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 100.25 97.80 24-Nov-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 85.67 83.58 24-Nov-09
Unit Trust of Pakistan JS Investments Ltd Balanced 116.58 113.18 23-Nov-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 390.75 379.36 23-Nov-09
JS Income Fund JS Investments Ltd Income 103.95 102.92 23-Nov-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.96 46.56 23-Nov-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.73 98.76 23-Nov-09
UTP A 30+ JS Investments Ltd Specialty 35.03 34.34 23-Nov-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 111.29 104.79 23-Nov-09
JS Aggressive Income Fund JS Investments Ltd Income 99.21 98.22 23-Nov-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.62 102.44 23-Nov-09
JS Principal Secure Fund I JS Investments Ltd Specialty 113.11 103.81 23-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 97.19 24-Nov-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.21 24-Nov-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 123.28 24-Nov-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 80.44 23-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 103.27 24-Nov-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 120.27 24-Nov-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 122.35 24-Nov-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 119.15 24-Nov-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 120.98 24-Nov-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 121.14 24-Nov-09
JS PSF-Equity Sub Fund JS Investments Ltd 76.41 23-Nov-09
JS PSF-Debt Sub Fund JS Investments Ltd 128.01 23-Nov-09
JS PSF-Money Market Sub Fund JS Investments Ltd 122.34 23-Nov-09
JS IPSF-Equity Sub Fund JS Investments Ltd 112.44 23-Nov-09
JS IPSF-Debt Sub Fund JS Investments Ltd 116.46 23-Nov-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.24 23-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 6.62 24-Nov-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.03 24-Nov-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.21 24-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 6.98 24-Nov-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.35 24-Nov-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.26 24-Nov-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.56 23-Nov-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.80 23-Nov-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.36 23-Nov-09
NAMCO Balanced Fund National Asset Mang Co Ltd Balanced 8.21 24-Nov-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.44 24-Nov-09
PICIC Growth Fund 2 PICIC Asset Mang Co Ltd Equity 26.65 24-Nov-09
PICIC Investment Fund 2 PICIC Asset Mang Co Ltd Equity 12.66 24-Nov-09
PICIC Energy Fund 2 PICIC Asset Mang Co Ltd Equity 9.61 24-Nov-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.37 24-Nov-09
Safeway Mutual Fund Safeway Fund Ltd Equity 13.07 24-Nov-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.69 23-Nov-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).
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