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Print 2009-07-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (10 July 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (10 July 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 10.0480 10.0480 10-Jul-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 10.5740 10.2660 10-Jul-09
AKD Income Fund AKD Inv. Mang Ltd. Income 45.1072 44.6605 9-Jul-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 37.20 36.05 9-Jul-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 6.61 6.54 9-Jul-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd.........Asset Allocation 56.22 54.85 10-Jul-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd.........Income 51.1951 51.1951 10-Jul-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd.........Islamic Asset Allocation 57.15 55.76 10-Jul-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd.........Capital Protected 52.62 49.99 10-Jul-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd.........Equity 55.52 54.17 10-Jul-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income - - 8-Jul-09
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity - - 8-Jul-09
Askari Income Fund Askari Inv. Mang Ltd. Income 102.36 102.36 10-Jul-09
Askari Asset Allocation
Fund - Class 'B' Askari Inv. Mang Ltd. Asset Allocation 57.8119 56.3666 10-Jul-09
Askari Asset Allocation
Fund - Class 'C' Askari Inv. Mang Ltd. Asset Allocation 56.3666 54.9574 10-Jul-09
Atlas Income Fund Atlas Asset Mang Ltd. Income 510.21 505.16 10-Jul-09
Atlas Stock Market Fund Atlas Asset Mang Ltd. Equity 380.83 373.36 10-Jul-09
Atlas Islamic Fund Atlas Asset Mang Ltd. Islamic Equity 413.39 403.16 10-Jul-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd. Islamic Income 508.14 503.11 10-Jul-09
BMA Chund. Road Saving Fund BMA Asset Mang Co Ltd. Income 9.8842 9.7863 10-Jul-09
Crosby Dragon Fund Crosby Asset Mang. (Pak) Ltd Equity 86.05 84.36 9-Jul-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak) Ltd Income 100.58 100.58 9-Jul-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 82.2277 81.4136 9-Jul-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 98.9003 97.4387 9-Jul-09
Faysal Bal. Growth Fund Faysal Asset Mang Ltd. Balanced 81.39 79.59 10-Jul-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd. Income 102.85 101.83 10-Jul-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd. Money Market 100.56 100.56 10-Jul-09
First Habib Income Fund Habib Asset Mang Ltd. Income 100.45 100.45 10-Jul-09
HBL Income Fund HBL Asset Mang. Ltd. Income 94.52 94.52 10-Jul-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.90 78.93 10-Jul-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 84.33 82.68 10-Jul-09
IGI Income Fund IGI Funds Ltd. Income 100.52 100.52 9-Jul-09
IGI Stock Fund IGI Funds Ltd. Equity 115.97 113.14 8-Jul-09
KASB Stock Market Fund KASB Funds Ltd. Equity 35.05 34.17 10-Jul-09
KASB Balanced Fund KASB Funds Ltd. Balanced 44.74 43.84 10-Jul-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 99.7211 98.7238 10-Jul-09
KASB Liquid Fund KASB Funds Ltd. Income 98.5632 98.5632 10-Jul-09
KASB Liquid Fund
(with contingent back-end) KASB Funds Ltd. Income 98.5632 98.0703 10-Jul-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 100.1953 100.1953 9-Jul-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 81.9655 79.9164 9-Jul-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 71.1628 69.0279 9-Jul-09
Meezan Islamic Fund Al-Meezan Inv. Mang Ltd. Islamic Equity 38.03 37.17 10-Jul-09
Meezan Islamic Income
Fund Type "B" Units Al-Meezan Inv. Mang Ltd. Islamic Income 50.57 50.32 10-Jul-09
Meezan Islamic Income
Fund Type "C" Units Al-Meezan Inv. Mang Ltd. Islamic Income 50.32 50.32 10-Jul-09
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang Ltd. Islamic Capital Pro - 50.15 10-Jul-09
Meezan Cash Fund 3 Al-Meezan Inv. Mang Ltd. Money Market - 50.26 10-Jul-09
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.9011 9.9011 10-Jul-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 6.5503 6.3595 10-Jul-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 9.1733 8.9061 10-Jul-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.4884 9.3945 10-Jul-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 9.3588 9.0862 10-Jul-09
NAFA Income Fund National Fullerton Asset Mang. Income 10.1031 10.0031 10-Jul-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang. Money Market 10.0397 10.0397 10-Jul-09
NAMCO Income Fund 7 National Asset Mang Co Ltd. Income 100.9302 100.9302 10-Jul-09
National Investment Trust National Investment Trust Ltd Equity 25.45 24.55 9-Jul-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd Income 51.2951 50.7821 9-Jul-09
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Mang. Co. Ltd Islamic Income 51.8225 51.3043 9-Jul-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd Asset Allocation 53.20 51.87 9-Jul-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd Equity 53.71 52.37 9-Jul-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 50.38 49.37 9-Jul-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 8.69 8.52 9-Jul-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 44.24 43.36 9-Jul-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.43 50.74 9-Jul-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 51.80 51.10 9-Jul-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 49.45 49.40 9-Jul-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 55.21 55.15 9-Jul-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.18 50.18 10-Jul-09
Reliance Income Fund Noman Abid Invest. Mang. Income 37.7632 37.2051 10-Jul-09
UBL Liquidity Plus Fund - Class 'C' UBL Fund Managers Ltd. Money Market 100.3301 100.3301 10-Jul-09
UBL Liquidity Plus Fund - Class 'E' UBL Fund Managers Ltd. Money Market 100.3301 100.3301 10-Jul-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 99.7939 98.3191 9-Jul-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 98.3191 95.3695 9-Jul-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 69.25 67.56 9-Jul-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 85.78 83.69 9-Jul-09
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 100.15 99.16 9-Jul-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 99.16 98.17 9-Jul-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 96.74 93.92 10-Jul-09
JS Income Fund JS Investments Ltd. Income 101.22 100.21 10-Jul-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 318.30 309.02 10-Jul-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 40.45 39.27 10-Jul-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 81.63 79.25 9-Jul-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 105.56 99.40 10-Jul-09
JS Capital Protected Fund II 4 JS Investments Ltd. Specialty 104.99 98.81 10-Jul-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 105.71 97.02 10-Jul-09
JS Aggressive Income Fund JS Investments Ltd. Income 103.14 102.11 10-Jul-09
UTP A 30+ JS Investments Ltd. Specialty 28.73 28.16 10-Jul-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 104.09 95.54 10-Jul-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. 80.55 10-Jul-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 119.92 10-Jul-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 120.30 10-Jul-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 65.04 9-Jul-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 112.24 9-Jul-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 116.50 9-Jul-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 75.30 9-Jul-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 111.95 9-Jul-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 109.59 9-Jul-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 86.92 9-Jul-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 117.40 9-Jul-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 118.30 9-Jul-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 100.86 9-Jul-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 116.13 9-Jul-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 116.99 9-Jul-09
JS PSF-Equity Sub Fund JS Investments Ltd. 63.89 10-Jul-09
JS PSF-Debt Sub Fund JS Investments Ltd. 124.02 10-Jul-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 117.49 10-Jul-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 95.98 10-Jul-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 112.03 10-Jul-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 106.95 10-Jul-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 5.56 9-Jul-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 8.97 10-Jul-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 9.83 10-Jul-09
Pakistan S.A. Fund Arif Habib Investments Ltd...........Equity 7.38 ...... 9-Jul-09
PCPF-1 Arif Habib Investments Ltd...........Specialty 8.48 ...... 9-Jul-09
Pakistan Premier Fund Arif Habib Investments Ltd...........Equity 8.89 ...... 9-Jul-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 5.79 10-Jul-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.14 9-Jul-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.04 9-Jul-09
JS Large Cap Fund
(formerly UTP Large Cap) JS Investments Ltd. Equity 6.50 10-Jul-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.64 10-Jul-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 9.54 10-Jul-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 7.52 10-Jul-09
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd Income 10.88 9-Jul-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 24.25 9-Jul-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 11.15 9-Jul-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 8.98 9-Jul-09
Asian Stocks Fund Safeway Fund Ltd. Equity 5.66 3-Jul-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 10.14 3-Jul-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.37 9-Jul-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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