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Print 2009-06-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (17 June 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (17 June 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 10.2707 10.2707 17-Jun-09
AKD Income Fund AKD Inv Mang Ltd Income 44.4754 44.0350 17-Jun-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 36.40 35.30 17-Jun-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.35 6.28 17-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.15 54.78 17-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.6009 52.6009 17-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.75 56.34 17-Jun-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 56.02 53.22 17-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.56 57.13 17-Jun-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.9449 100.6863 17-Jun-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 62.27 60.45 17-Jun-09
Askari Income Fund Askari Inv Mang Ltd Income 101.53 101.53 16-Jun-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 55.2106 53.8303 16-Jun-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 53.8303 52.4845 16-Jun-09
Atlas Income Fund Atlas Asset Mang Ltd Income 520.17 515.02 17-Jun-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 357.71 350.70 17-Jun-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 390.08 380.43 17-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 521.02 515.86 17-Jun-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6818 9.5859 17-Jun-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 82.86 81.23 17-Jun-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 101.58 101.58 17-Jun-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 81.7966 80.9867 17-Jun-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.7282 95.2987 17-Jun-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 75.80 74.13 16-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.34 101.32 16-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.54 102.54 17-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.22 102.22 17-Jun-09
HBL Income Fund HBL Asset Mang Ltd Income 96.21 96.21 17-Jun-09
HBL Stock Fund HBL Asset Mang Ltd Equity 78.15 76.24 17-Jun-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 82.66 81.04 17-Jun-09
IGI Income Fund IGI Funds Ltd Income 106.30 106.30 16-Jun-09
IGI Stock Fund IGI Funds Ltd Equity 131.62 128.41 16-Jun-09
KASB Stock Market Fund KASB Funds Ltd Equity 33.50 32.66 17-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.61 43.71 17-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 102.7093 101.6822 17-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 100.0898 100.0898 17-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 100.0898 99.5893 17-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.7172 102.7172 17-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 77.2415 75.3105 17-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 68.5573 66.5006 17-Jun-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 36.09 35.28 17-Jun-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.99 51.73 17-Jun-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.73 51.73 17-Jun-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 50.00 17-Jun-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0339 10.0339 17-Jun-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.2540 6.0718 17-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8.8914 8.6324 17-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4339 9.3405 17-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.7497 8.4949 17-Jun-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.0270 9.9277 17-Jun-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1040 10.1040 17-Jun-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 101.3634 101.3634 17-Jun-09
National Investment Trust National Investment Trust Ltd Equity 27.95 26.95 17-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.8431 50.3347 17-Jun-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.7681 55.2104 17-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.67 55.25 17-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 62.14 60.59 17-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.36 47.39 17-Jun-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.34 8.17 17-Jun-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 43.05 42.19 17-Jun-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.42 50.73 17-Jun-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.76 53.03 17-Jun-09
MSF - Perpetual Arif Habib Investments Ltd Bond 49.05 49.00 17-Jun-09
MSF - 12/12 Arif Habib Investments Ltd Bond 57.48 57.42 17-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.47 50.47 18-Jun-09
Reliance Income Fund Noman Abid Invest Mang Income 37.4719 36.9181 17-Jun-09
United Money Market Fund-Class 'A' UBL Fund Managers Ltd Money Market 98.2289 98.2289 17-Jun-09
United Money Market Fund-Class 'C' UBL Fund Managers Ltd Money Market 99.2289 97.2466 17-Jun-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 99.7507 98.2766 17-Jun-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.2766 95.3283 17-Jun-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 66.21 64.60 17-Jun-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 84.16 82.11 17-Jun-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.24 100.24 17-Jun-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.24 99.24 17-Jun-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.59 90.85 17-Jun-09
JS Income Fund JS Investments Ltd Income 105.56 104.51 17-Jun-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 308.44 299.44 17-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.81 37.67 17-Jun-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 80.41 78.06 16-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.37 101.10 17-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.74 104.21 17-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 105.03 96.40 17-Jun-09
JS Aggressive Income Fund JS Investments Ltd Income 107.88 106.80 17-Jun-09
UTP A 30+ JS Investments Ltd Specialty 26.82 26.28 17-Jun-09
JS Principal Secure Fund I JS Investments Ltd Specialty 109.35 100.36 17-Jun-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 76.84 17-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 119.14 17-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 119.45 17-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 62.74 17-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 110.66 17-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 115.49 17-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 73.81 17-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.51 17-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 109.09 17-Jun-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 80.65 16-Jun-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.71 16-Jun-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 117.39 16-Jun-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 94.05 16-Jun-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.77 16-Jun-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 116.25 16-Jun-09
JS PSF-Equity Sub Fund JS Investments Ltd 62.10 17-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd 121.85 17-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd 116.48 17-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd 91.95 17-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd 110.03 17-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.62 17-Jun-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 5.40 17-Jun-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.57 17-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.55 17-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.09 17-Jun-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.88 17-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.13 17-Jun-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.52 17-Jun-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.04 17-Jun-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.49 16-Jun-09
JS Large Cap Fund JS Investments Ltd Equity 6.30 17-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.53 17-Jun-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.10 17-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.22 17-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 11.01 17-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.68 17-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.47 17-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.35 17-Jun-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.45 17-Jun-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.82 17-Jun-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.25 17-Jun-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)
7 Back end load of 1% of NIF-NAV shall be applicable on units issued after 1st January 2009.
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