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Print 2009-12-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (01 December 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (01 December 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 10.1986 10.1986 1-Dec-09
ABL Stock Fund ABL Asset Mang Ltd Equity 13.0962 12.7148 1-Dec-09
AKD Income Fund AKD Inv Mang Ltd Income 47.2760 46.8079 1-Dec-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 44.05 42.70 1-Dec-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.82 7.73 1-Dec-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.83 62.27 1-Dec-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 53.2426 53.2426 1-Dec-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 64.66 63.08 1-Dec-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 54.11 52.79 1-Dec-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.57 53.35 1-Dec-09
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.96 48.41 1-Dec-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 106.52 106.52 26-Nov-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 64.0802 62.4782 26-Nov-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 62.4782 60.9162 26-Nov-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 101.9865 101.9865 26-Nov-09
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 102.5263 101.5010 26-Nov-09
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 101.5010 100.4860 26-Nov-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.4297 100.8440 26-Nov-09
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.8440 98.3229 26-Nov-09
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 518.13 513.00 1-Dec-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 457.00 448.04 1-Dec-09
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 491.30 479.14 1-Dec-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 513.85 508.76 1-Dec-09
BMA Chund Road Saving Fund BMA Asset Mang Co Ltd Income 10.7109 10.6049 1-Dec-09
BMA Empress Cash Fund BMA Asset Mang Co Ltd Money Market 10.1630 10.0624 2-Dec-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 103.82 103.82 1-Dec-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 106.22 106.22 1-Dec-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 84.6025 83.7649 1-Dec-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.3327 102.7908 1-Dec-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 98.50 96.33 1-Dec-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.86 104.81 1-Dec-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.15 102.15 2-Dec-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.36 102.36 1-Dec-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 98.58 96.65 1-Dec-09
HBL Income Fund HBL Asset Mang Ltd Income 97.99 97.99 26-Nov-09
HBL Stock Fund HBL Asset Mang Ltd Equity 94.45 92.15 26-Nov-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.57 95.66 26-Nov-09
IGI Income Fund IGI Funds Ltd Income 104.39 104.39 1-Dec-09
IGI Stock Fund IGI Funds Ltd Equity 137.96 134.60 1-Dec-09
KASB Stock Market Fund KASB Funds Ltd Equity 39.22 38.24 1-Dec-09
KASB Balanced Fund KASB Funds Ltd Balanced 45.18 44.27 26-Nov-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.5797 99.5739 26-Nov-09
KASB Cash Fund KASB Funds Ltd Money Market 102.2720 101.2490 1-Dec-09
KASB Liquid Fund KASB Funds Ltd Income 88.3419 88.3419 26-Nov-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 88.3419 87.9002 26-Nov-09
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.5050 100.5050 2-Dec-09
Lakson Income Fund Lakson Investment Ltd Income 101.9963 100.4889 1-Dec-09
Lakson Equity Fund Lakson Investment Ltd Equity 103.1436 100.1394 1-Dec-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 102.7391 102.7391 26-Nov-09
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 101.8707 99.3239 26-Nov-09
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 81.2620 78.8241 26-Nov-09
MCB Cash Management Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.6807 101.6807 1-Dec-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 46.13 45.09 1-Dec-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.38 51.12 1-Dec-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.12 51.12 1-Dec-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market 52.08 - 1-Dec-09
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital 53.86 - 1-Dec-09
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.1299 10.1299 1-Dec-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.2692 7.0575 1-Dec-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6722 9.3905 1-Dec-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.2106 7.1392 1-Dec-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.9388 9.6493 1-Dec-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4595 10.3559 1-Dec-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1810 10.1810 1-Dec-09
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.0386 10.0386 1-Dec-09
NAMCO Income Fund National Asset Mang Co Ltd Income 101.8721 101.8721 1-Dec-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.70 29.60 1-Dec-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.10 27.10 1-Dec-09
National Investment Trust-GBF National Investment Trust Ltd Income 10.1442 10.0438 1-Dec-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.0702 51.5495 1-Dec-09
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.3223 52.7891 1-Dec-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.74 54.35 1-Dec-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.18 54.78 1-Dec-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.67 61.42 26-Nov-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.94 9.74 26-Nov-09
Pakistan Int',l Arif Habib Investments Ltd Islamic Asset 49.13 48.15 26-Nov-09
Element Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 52.07 51.37 25-Nov-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.94 52.23 26-Nov-09
MSF - Perpetual Arif Habib Investments Ltd Bond 51.06 51.01 26-Nov-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.87 56.81 26-Nov-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2588 50.2588 1-Dec-09
Reliance Income Fund Noman Abid Invest Mang Income 39.8470 39.2581 1-Dec-09
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.7645 101.7645 1-Dec-09
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.7645 101.7645 26-Nov-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.6389 101.1221 26-Nov-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.1221 98.0884 26-Nov-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.96 100.95 26-Nov-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.95 99.94 26-Nov-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 100.43 97.98 26-Nov-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 86.77 84.65 26-Nov-09
Unit Trust of Pakistan JS Investments Ltd Balanced 115.08 111.72 1-Dec-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 385.94 347.69 1-Dec-09
JS Income Fund JS Investments Ltd Income 104.27 103.23 1-Dec-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.20 45.82 1-Dec-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 102.12 99.14 26-Nov-09
UTP A 30+ JS Investments Ltd Specialty 34.16 33.49 1-Dec-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 111.23 104.75 1-Dec-09
JS Aggressive Income Fund JS Investments Ltd Income 99.04 98.05 1-Dec-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.59 102.41 1-Dec-09
JS Principal Secure Fund I JS Investments Ltd Specialty 113.01 103.72 1-Dec-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 95.98 1-Dec-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.59 1-Dec-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 123.44 1-Dec-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 80.69 26-Nov-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 113.97 26-Nov-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 120.20 26-Nov-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 90.03 26-Nov-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 116.39 26-Nov-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.61 26-Nov-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 101.75 1-Dec-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 120.63 1-Dec-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 122.60 1-Dec-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 117.27 1-Dec-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 121.24 1-Dec-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 121.38 1-Dec-09
JS PSF-Equity Sub Fund JS Investments Ltd 75.28 1-Dec-09
JS PSF-Debt Sub Fund JS Investments Ltd 128.52 1-Dec-09
JS PSF-Money Market Sub Fund JS Investments Ltd 122.70 1-Dec-09
JS IPSF-Equity Sub Fund JS Investments Ltd 110.44 1-Dec-09
JS IPSF-Debt Sub Fund JS Investments Ltd 116.75 1-Dec-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.39 1-Dec-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 6.57 1-Dec-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 9.94 1-Dec-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.18 1-Dec-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.66 26-Nov-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.10 26-Nov-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.52 26-Nov-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.97 1-Dec-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.32 1-Dec-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.22 1-Dec-09
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.45 1-Dec-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.54 1-Dec-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.20 1-Dec-09
NAMCO Balanced Fund National Asset Mang Co Ltd Balanced 8.18 1-Dec-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.51 1-Dec-09
PICIC Growth Fund 2 PICIC Asset Mang Co Ltd Equity 26.48 1-Dec-09
PICIC Investment Fund 2 PICIC Asset Mang Co Ltd Equity 12.59 1-Dec-09
PICIC Energy Fund 2 PICIC Asset Mang Co Ltd Equity 9.54 1-Dec-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.35 1-Dec-09
Safeway Mutual Fund Safeway Fund Ltd Equity 13.05 1-Dec-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.69 26-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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