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Print 2010-01-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (27 January 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (27 January 2010)
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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 10.0881 10.0881 27-Jan-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.6446 13.2472 27-Jan-10
AKD Income Fund AKD Inv Mang Ltd Income 46.8854 46.4211 27-Jan-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.55 44.20 27-Jan-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.30 8.21 27-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.92 62.36 27-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.3240 52.3240 27-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.41 63.81 27-Jan-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 56.20 54.83 27-Jan-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.07 51.91 27-Jan-10
Alfalah GHP Principal Alfalah GHP Inv Mang Ltd Capital Protected 50.73 48.19 27-Jan-10
Protected Fund-II
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 104.79 104.79 27-Jan-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 64.7952 63.1753 27-Jan-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 63.1753 61.5959 27-Jan-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.7215 103.7215 27-Jan-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 103.9431 102.9037 27-Jan-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 102.9037 101.8747 27-Jan-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.6585 103.0170 27-Jan-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.0170 100.4416 27-Jan-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 513.14 508.06 27-Jan-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 477.00 467.65 27-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 511.29 498.64 27-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 508.68 503.64 27-Jan-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 503.31 503.31 27-Jan-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7460 10.6396 27-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.3134 10.2113 27-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 108.96 106.82 27-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 107.96 107.96 27-Jan-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 75.9173 75.1656 27-Jan-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 97.9868 96.5387 27-Jan-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 101.14 65.91 27-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.21 106.14 27-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.82 103.82 27-Jan-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.58 100.58 27-Jan-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 102.14 100.14 27-Jan-10
HBL Income Fund HBL Asset Mang Ltd Income 98.83 98.83 27-Jan-10
HBL Stock Fund HBL Asset Mang Ltd Equity 96.98 94.61 27-Jan-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.54 95.63 27-Jan-10
IGI Income Fund IGI Funds Ltd Income 101.44 101.44 27-Jan-10
IGI Stock Fund IGI Funds Ltd Equity 144.57 141.05 27-Jan-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.42 101.41 27-Jan-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.69 39.67 27-Jan-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.42 45.49 27-Jan-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 99.2386 98.2462 27-Jan-10
KASB Cash Fund KASB Funds Ltd Money Market 103.8595 102.8209 27-Jan-10
KASB Liquid Fund KASB Funds Ltd Income 91.3676 91.3676 27-Jan-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 93.3676 90.9108 27-Jan-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.8738 100.8738 28-Jan-10
Lakson Income Fund Lakson Investment Ltd Income 103.8551 102.3202 27-Jan-10
Lakson Equity Fund Lakson Investment Ltd Equity 106.6882 103.5807 27-Jan-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 103.2824 101.7332 26-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 105.3510 102.7172 26-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.0964 81.5735 26-Jan-10
MCB Cash Management MCB Asset Mang Co Ltd Money Market 100.1511 100.1511 27-Jan-10
Optimizer Fund
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 49.05 47.95 27-Jan-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.64 50.39 27-Jan-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.39 50.39 27-Jan-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.10 51.10 27-Jan-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 55.03 27-Jan-10
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0794 10.0794 27-Jan-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.5261 7.3069 27-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7361 9.4525 27-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1784 7.1073 27-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.8547 9.5677 27-Jan-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.6505 10.5450 27-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3435 10.3435 27-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.1896 10.1896 27-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.95 30.85 27-Jan-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.60 28.55 27-Jan-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.3153 10.2132 27-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.6177 47.1415 27-Jan-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.0807 49.5799 27-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.86 51.54 27-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.93 55.51 27-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.11 61.85 27-Jan-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.03 9.83 27-Jan-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset Allocatio 49.38 48.39 27-Jan-10
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.62 50.92 27-Jan-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.83 51.13 27-Jan-10
MSF - Perpetual Arif Habib Investments Ltd Bond 51.96 51.91 27-Jan-10
MSF - 12/12 Arif Habib Investments Ltd Bond 57.92 57.86 27-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2331 50.2331 28-Jan-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.0196 101.0196 28-Jan-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.0196 101.0196 28-Jan-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.0533 100.5451 27-Jan-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.5451 97.5287 27-Jan-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.07 100.07 27-Jan-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.07 99.07 27-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocatio 100.99 98.53 27-Jan-10
United Stock Advantage Fund UBL Fund Managers Ltd Equity 88.88 86.71 27-Jan-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.36 114.91 27-Jan-10
UTP Islamic Fund JS Investments Ltd Islamic Equity 394.41 382.92 27-Jan-10
JS Income Fund JS Investments Ltd Income 104.49 103.45 27-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.17 47.73 27-Jan-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 102.31 99.33 26-Jan-10
UTP A 30+ JS Investments Ltd Specialty 36.15 35.44 27-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.38 106.76 27-Jan-10
JS Aggressive Income Fund JS Investments Ltd Income 98.23 97.25 27-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.03 104.66 27-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 115.76 106.24 27-Jan-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.15 95.59 27-Jan-10
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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 102.73 27-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 123.59 27-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 125.03 27-Jan-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 83.61 27-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.69 27-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 122.02 27-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 94.69 27-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 119.00 27-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.00 27-Jan-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 105.73 27-Jan-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.65 27-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.42 27-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 122.93 27-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.58 27-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 123.21 27-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd 78.68 27-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd 129.97 27-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd 124.90 27-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd 113.74 27-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd 116.59 27-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.43 27-Jan-10
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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 6.77 27-Jan-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.50 27-Jan-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.60 27-Jan-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.95 27-Jan-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.23 27-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.62 27-Jan-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.01 27-Jan-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.98 27-Jan-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.43 27-Jan-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.62 27-Jan-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.64 27-Jan-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.36 27-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.65 27-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.22 27-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.95 27-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.84 27-Jan-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.81 27-Jan-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.88 27-Jan-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.87 27-Jan-10
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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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