Print
Print 2010-03-26
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 25, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 25, 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 10.2072 10.2072 10-Mar-10
ABL Income Fund ABL Asset Mang Ltd Income 10.2493 10.2493 25-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.7952 14.3643 25-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.4818 47.0116 25-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 48.70 47.25 25-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.80 8.70 25-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.78 54.42 25-Mar-10
Alfalah GHP Income
Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.3870 50.3870 25-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 61.62 60.12 25-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.34 56.92 25-Mar-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 502.02 502.02 25-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 53.04 50.92 25-Mar-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 51.69 49.11 25-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.33 105.33 25-Mar-10
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 66.4874 64.8252 25-Mar-10
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 64.8252 63.2046 25-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 105.4365 105.3478 25-Mar-10
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 105.3123 104.2592 25-Mar-10
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 104.2592 103.2166 25-Mar-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 105.8339 103.1881 25-Mar-10
Allocation Fund-Class ''B'' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 103.1881 100.6084 25-Mar-10
Allocation Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 520.83 515.67 25-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 506.94 497.00 25-Mar-10
Atlas Islamic Stock Fund
(formerly Atlas Islamic Fund) 3 Atlas Asset Mang Ltd Islamic Equity 539.25 525.90 25-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 515.82 510.71 25-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 511.28 511.28 25-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6519 10.5464 24-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4693 10.3656 24-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 113.11 110.89 25-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 108.60 108.60 25-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 71.8845 71.1728 25-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 90.1830 88.8502 25-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.15 97.94 24-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.70 103.66 24-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.00 103.00 26-Mar-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 80.70 78.35 24-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 102.16 102.16 25-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 106.46 104.37 25-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 98.97 98.97 25-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 101.55 99.07 25-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 101.83 99.83 25-Mar-10
IGI Income Fund IGI Funds Ltd Income 103.12 103.12 25-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 153.73 149.98 25-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.87 102.84 25-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 42.40 41.34 25-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.42 45.49 25-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.0649 95.1043 25-Mar-10
KASB Cash Fund KASB Funds Ltd Income 102.6266 101.6003 25-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 90.9626 90.9626 25-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 90.9626 90.5078 25-Mar-10
KASB Capital Protected Gold Fund KASB Funds Ltd Income 103.23 95.12 25-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 102.5269 102.5269 26-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 102.5789 104.0186 25-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 111.7244 108.4702 25-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 105.1507 103.5734 25-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 109.3275 106.5943 25-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.7459 82.2035 25-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.8136 101.8136 26-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 51.29 50.14 25-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.91 50.66 25-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.66 50.66 25-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.88 51.88 25-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 56.27 25-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.78 50.53 25-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9428 9.9428 25-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.9076 7.6773 25-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.8037 9.5182 25-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0575 6.9876 25-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.0056 9.7142 25-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5599 10.4553 25-Mar-10
NAFA Government National Fullerton Asset Mang Ltd Money Market 10.2542 10.2542 25-Mar-10
Securities Liquid Fund
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.3395 10.3395 25-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.35 31.37 25-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.80 28.75 24-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4665 10.3629 25-Mar-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.1902 10.0893 25-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.0311 46.5608 25-Mar-10
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 50.6810 50.1742 25-Mar-10
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.92 51.60 25-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.99 55.57 25-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.34 63.05 25-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.16 9.96 25-Mar-10
Pakistan Int'',l Element Arif Habib Investments Ltd Islamic Asset 49.63 48.64 25-Mar-10
Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.81 51.11 25-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.68 51.97 25-Mar-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.70 52.65 25-Mar-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.73 58.67 25-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.6205 50.6205 25-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.09 9.59 25-Mar-10
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 102.5859 102.5859 26-Mar-10
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 102.5859 102.5859 26-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.7023 101.1845 24-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.1845 98.1490 24-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.19 99.19 24-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.19 98.20 24-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 103.43 100.90 24-Mar-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 91.91 89.67 24-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.66 115.20 25-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 81.11 78.74 25-Mar-10
JS Income Fund JS Investments Ltd Income 102.78 101.76 25-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.60 48.15 25-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 99.76 96.85 24-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 76.72 75.21 25-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 106.07 99.89 25-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.28 98.29 25-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 115.89 106.35 25-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 118.02 108.31 25-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 104.86 97.18 25-Mar-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 108.98 25-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 126.65 25-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 126.30 25-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 86.71 25-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 117.49 25-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 124.05 25-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 95.79 25-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.85 25-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 115.34 25-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 111.64 25-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 124.72 25-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 126.32 25-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 129.32 25-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 124.91 25-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.93 25-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 80.47 25-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 131.32 25-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.81 25-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 119.58 25-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.17 25-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.34 25-Mar-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 7.32 25-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 11.03 25-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.97 25-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.23 24-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.34 25-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.85 25-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.75 25-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.40 25-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.30 25-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.40 25-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.11 25-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.73 25-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.80 25-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.34 25-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.45 25-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.30 25-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.96 25-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.13 25-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.11 24-Mar-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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