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Print 2009-06-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (26 June 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (26 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 10.2971 10.2971 25-Jun-09
AKD Income Fund AKD Inv. Mang Ltd. Income 44.9211 44.4762 26-Jun-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 36.35 35.25 26-Jun-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 6.42 6.35 26-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 56.45 55.07 26-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 53.0493 53.0493 25-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 58.24 56.82 25-Jun-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 56.20 53.39 26-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 58.81 57.38 25-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 101.93 101.93 26-Jun-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 56.4125 55.0022 26-Jun-09
Fund - Class 'B'
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 55.0022 23.6271 26-Jun-09
Fund - Class 'C'
Atlas Income Fund Atlas Asset Mang.Ltd. Income 520.29 515.14 26-Jun-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 361.11 354.03 26-Jun-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 390.76 381.09 26-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 522.33 517.16 26-Jun-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 9.7563 9.6597 26-Jun-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 83.42 81.78 26-Jun-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 101.75 101.75 26-Jun-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 81.3826 80.5768 25-Jun-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 97.0054 95.5718 25-Jun-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 78.25 76.52 26-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 103.09 102.06 26-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 102.84 102.84 26-Jun-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 102.26 102.26 26-Jun-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.57 96.57 25-Jun-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 78.16 76.25 25-Jun-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 82.76 81.14 25-Jun-09
IGI Income Fund IGI Funds Ltd. Income 106.30 106.30 25-Jun-09
IGI Stock Fund IGI Funds Ltd. Equity 135.82 132.51 25-Jun-09
KASB Stock Market Fund KASB Funds Ltd. Equity 33.73 32.88 26-Jun-09
KASB Balanced Fund KASB Funds Ltd. Balanced 44.07 43.18 26-Jun-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 103.0981 102.0671 26-Jun-09
KASB Liquid Fund KASB Funds Ltd. Money Market 99.1577 99.1577 26-Jun-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Money Market 99.1577 98.6619 26-Jun-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 103.0167 103.0167 26-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 77.829 75.8833 26-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 69.0558 66.9841 26-Jun-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 36.09 35.28 26-Jun-09
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 52.14 51.88 26-Jun-09
Fund Type "B" Units 3
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.88 51.88 26-Jun-09
Fund Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 50.12 26-Jun-09
Meezan Cash Fund 3 Al-Meezan Inv. Mang.Ltd. Money Market - 50.11 26-Jun-09
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.0965 10.0965 26-Jun-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 6.2925 6.1092 26-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 8.9079 8.6484 26-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 9.4249 9.3316 26-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 8.7754 8.5198 26-Jun-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.1798 10.0790 26-Jun-09
NAFA Government National Fullerton Asset Mang.Ltd. Money Market 10.1327 10.1327 26-Jun-09
Securities Liquid Fund
NAMCO Income Fund 7 National Asset Mang.Co.Ltd. Income 101.7169 101.7169 25-Jun-09
National Investment Trust National Investment Trust Ltd. Equity 27.80 26.80 25-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.2126 50.7005 25-Jun-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 55.8198 55.2616 25-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 56.87 55.45 25-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 62.36 60.80 25-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 48.38 47.41 25-Jun-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 8.43 8.26 25-Jun-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 43.23 42.36 25-Jun-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.49 50.79 25-Jun-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 53.82 53.09 25-Jun-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 49.13 49.08 25-Jun-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 57.56 57.50 25-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.59 50.59 26-Jun-09
Reliance Income Fund Noman Abid Invest. Mang. Income 37.5218 36.9673 25-Jun-09
UBL Liquidity Plus Fund - Class 'C' UBL Fund Managers Ltd. Money Market 100.1137 100.1137 26-Jun-09
UBL Liquidity Plus Fund - Class 'E' UBL Fund Managers Ltd. Money Market 100.1137 100.1137 26-Jun-09
United Money Market UBL Fund Managers Ltd. Money Market 98.3927 98.3927 25-Jun-09
Fund - Class 'A'
United Money Market UBL Fund Managers Ltd. Money Market 98.3927 97.4088 25-Jun-09
Fund - Class 'C'
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 99.5865 98.1148 25-Jun-09
United Growth & Income UBL Fund Managers Ltd. Income 98.1148 95.1714 25-Jun-09
Fund - Growth
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 66.07 64.46 25-Jun-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 84.02 81.97 25-Jun-09
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 101.47 100.47 25-Jun-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 100.47 99.46 25-Jun-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 93.37 90.64 25-Jun-09
JS Income Fund JS Investments Ltd. Income 105.74 104.68 25-Jun-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 306.51 297.57 25-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 39.38 38.22 25-Jun-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 78.92 76.61 25-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 107.87 101.58 25-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd. Specialty 110.04 104.50 25-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 105.20 96.55 25-Jun-09
JS Aggressive Income Fund JS Investments Ltd. Income 104.26 103.22 25-Jun-09
UTP A 30+ JS Investments Ltd. Specialty 27.08 26.54 25-Jun-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 109.61 100.60 25-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. 76.64 26-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 119.45 26-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 119.79 26-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 62.77 25-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 110.74 25-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 115.66 25-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 73.25 25-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 111.67 25-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 109.20 25-Jun-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 83.53 26-Jun-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 117.40 26-Jun-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 117.80 26-Jun-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 97.02 26-Jun-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 115.90 26-Jun-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 116.57 26-Jun-09
JS PSF-Equity Sub Fund JS Investments Ltd. 61.70 25-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd. 122.63 25-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 116.89 25-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 91.42 25-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 110.29 25-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 106.64 25-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 AKD Inv. Mang Ltd. Equity 5.45 26-Jun-09
Stocks Fund
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 8.53 26-Jun-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 9.54 26-Jun-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 7.08 25-Jun-09
PCPF-1 Arif Habib Investments Ltd. Specialty 8.89 25-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 8.16 25-Jun-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 5.57 26-Jun-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.98 25-Jun-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 6.65 24-Jun-09
JS Large Cap Fund JS Investments Ltd. Equity 6.27 25-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.44 25-Jun-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 9.05 25-Jun-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 7.21 25-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.95 25-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 22.73 25-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 10.50 25-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 8.55 25-Jun-09
Asian Stocks Fund Safeway Fund Ltd. Equity 5.48 25-Jun-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 9.85 25-Jun-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.26 25-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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