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Print 2010-02-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (02 February 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (02 February 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 10.1051 10.1051 2-Feb-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.6157 13.2191 2-Feb-10
AKD Income Fund AKD Inv Mang Ltd Income 46.9479 46.4830 2-Feb-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.55 44.20 2-Feb-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.31 8.22 2-Feb-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.53 61.98 2-Feb-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.3973 52.3973 2-Feb-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 64.84 63.26 2-Feb-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 55.91 54.55 2-Feb-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.09 51.93 2-Feb-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.77 48.23 2-Feb-10
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 104.84 104.84 2-Feb-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 64.6361 63.0202 2-Feb-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 63.0202 61.4447 2-Feb-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.8928 103.8929 2-Feb-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 104.0896 103.0487 2-Feb-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 103.0487 102.0182 2-Feb-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.5168 102.8789 2-Feb-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 102.8789 100.3069 2-Feb-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 514.17 509.08 2-Feb-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 474.35 465.05 2-Feb-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 507.12 494.57 2-Feb-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 509.43 504.39 2-Feb-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 504.14 504.14 2-Feb-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7634 10.6568 2-Feb-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.3306 10.2283 2-Feb-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 108.65 106.51 2-Feb-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 108.12 108.12 2-Feb-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 76.1118 75.3582 2-Feb-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 97.9396 96.4922 2-Feb-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 101.44 99.20 1-Feb-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.56 106.49 1-Feb-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.94 103.94 2-Feb-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.70 100.70 2-Feb-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 101.80 99.80 2-Feb-10
HBL Income Fund HBL Asset Mang Ltd Income 99.04 99.04 2-Feb-10
HBL Stock Fund HBL Asset Mang Ltd Equity 96.51 94.16 2-Feb-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.20 95.29 2-Feb-10
IGI Income Fund IGI Funds Ltd Income 101.63 101.63 2-Feb-10
IGI Stock Fund IGI Funds Ltd Equity 143.28 139.79 2-Feb-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.57 101.56 2-Feb-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.57 39.55 2-Feb-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.57 39.55 2-Feb-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 99.3506 98.3571 2-Feb-10
KASB Cash Fund KASB Funds Ltd Money Market 104.0298 102.9895 2-Feb-10
KASB Liquid Fund KASB Funds Ltd Income 91.2559 91.2559 2-Feb-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 91.2559 90.7996 2-Feb-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 101.0448 101.0448 3-Feb-10
Lakson Income Fund Lakson Investment Ltd Income 104.0375 102.5000 2-Feb-10
Lakson Equity Fund Lakson Investment Ltd Equity 106.3154 103.2479 2-Feb-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 103.5046 101.9520 2-Feb-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 104.1937 101.5889 2-Feb-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 83.6162 81.1077 2-Feb-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 100.3520 100.3520 3-Feb-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.87 47.77 2-Feb-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.43 50.18 2-Feb-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.18 51.18 2-Feb-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.18 51.18 2-Feb-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 55.08 2-Feb-10
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0903 10.0903 2-Feb-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.4695 7.2519 2-Feb-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6305 9.3500 2-Feb-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1860 7.1149 2-Feb-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7660 9.4816 2-Feb-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4841 10.3803 2-Feb-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3601 10.3601 2-Feb-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2057 10.2057 2-Feb-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.55 30.40 2-Feb-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.95 27.95 2-Feb-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.3322 10.2299 2-Feb-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.6998 47.2228 2-Feb-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.1620 49.6604 2-Feb-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.67 51.35 2-Feb-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.76 55.34 2-Feb-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.78 61.52 2-Feb-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.98 9.78 2-Feb-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.82 47.84 2-Feb-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.55 50.85 2-Feb-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.93 51.23 2-Feb-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.04 51.99 2-Feb-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.02 57.96 2-Feb-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3168 50.3168 3-Feb-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.1779 101.1779 3-Feb-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.1779 101.1779 3-Feb-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.1643 100.6545 2-Feb-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.6545 97.6349 2-Feb-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.05 100.05 2-Feb-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.05 99.05 2-Feb-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 100.48 98.03 2-Feb-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 88.15 86.00 2-Feb-10
Unit Trust of Pakistan JS Investments Ltd Balanced 117.87 114.43 2-Feb-10
JS Islamic Fund (formerly UTP
Islamic Fund) JS Investments Ltd Islamic Equity 392.53 381.09 2-Feb-10
JS Income Fund JS Investments Ltd Income 104.67 103.63 2-Feb-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 48.91 47.48 2-Feb-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.61 98.65 1-Feb-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 35.93 35.22 2-Feb-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.39 106.77 2-Feb-10
JS Aggressive Income Fund JS Investments Ltd Income 98.49 97.51 2-Feb-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.11 104.73 2-Feb-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 115.65 106.14 2-Feb-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.24 95.68 2-Feb-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 102.76 2-Feb-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.20 2-Feb-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 125.02 2-Feb-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 83.57 2-Feb-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.85 2-Feb-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 122.39 2-Feb-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 94.92 2-Feb-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 119.20 2-Feb-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.23 2-Feb-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 105.56 2-Feb-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.86 2-Feb-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.60 2-Feb-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 122.33 2-Feb-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.77 2-Feb-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 123.39 2-Feb-10
JS PSF-Equity Sub Fund JS Investments Ltd 78.51 2-Feb-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.13 2-Feb-10
JS PSF-Money Market Sub Fund JS Investments Ltd 125.10 2-Feb-10
JS IPSF-Equity Sub Fund JS Investments Ltd 113.55 2-Feb-10
JS IPSF-Debt Sub Fund JS Investments Ltd 116.79 2-Feb-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.52 2-Feb-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 2-Feb-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.48 2-Feb-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.55 2-Feb-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.92 2-Feb-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.24 2-Feb-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.53 2-Feb-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.00 2-Feb-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.96 2-Feb-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.37 2-Feb-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.57 2-Feb-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.55 2-Feb-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.26 2-Feb-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.66 2-Feb-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 26.94 2-Feb-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.83 2-Feb-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.76 2-Feb-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.78 2-Feb-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.82 2-Feb-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.87 2-Feb-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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