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Print 2009-09-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (01 September 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (01 September 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 10.2035 10.2035 1-Sep-09
ABL Stock Fund ABL Asset Mang Ltd Equity 12.2897 11.9317 1-Sep-09
AKD Income Fund AKD Inv Mang Ltd Income 45.7018 45.2493 1-Sep-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 41.25 40.00 1-Sep-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.62 7.54 1-Sep-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 61.63 60.13 1-Sep-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.9895 51.9895 1-Sep-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 62.77 61.24 1-Sep-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.20 52.03 1-Sep-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 62.32 60.80 1-Sep-09
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 103.58 103.58 1-Sep-09
Askari Asset Allocation Fund Class 'B' Askari Inv Mang Ltd Asset Allocation 62.4231 60.8625 1-Sep-09
Askari Asset Allocation Fund Class 'C' Askari Inv Mang Ltd Asset Allocation 60.8625 59.3409 1-Sep-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.58 512.46 1-Sep-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 441.81 433.15 1-Sep-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 473.57 461.85 1-Sep-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 514.34 509.25 1-Sep-09
BMA Chund Road Saving Fund BMA Asset Mang Co.Ltd Income 10.1493 10.0488 31-Aug-09
Crosby Dragon Fund Crosby Asset Mang (Pak) Ltd Equity 98.57 98.57 1-Sep-09
Crosby Phoenix Fund Crosby Asset Mang (Pak) Ltd Income 102.47 102.47 1-Sep-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.8593 83.0290 31-Aug-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 101.3295 99.8320 31-Aug-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 90.83 88.83 1-Sep-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.71 103.67 1-Sep-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.03 102.03 2-Sep-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.86 10.19 1-Sep-09
HBL Income Fund HBL Asset Mang Ltd Income 96.27 96.27 1-Sep-09
HBL Stock Fund HBL Asset Mang Ltd Equity 89.84 87.65 1-Sep-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 91.50 89.71 1-Sep-09
IGI Income Fund IGI Funds Ltd Income 101.95 101.95 31-Aug-09
IGI Stock Fund IGI Funds Ltd Equity 133.37 130.12 31-Aug-09
KASB Stock Market Fund KASB Funds Ltd Equity 40.17 39.16 31-Aug-09
KASB Balanced Fund KASB Funds Ltd Balanced 46.78 45.84 31-Aug-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.1610 100.1494 1-Sep-09
KASB Cash Fund KASB Funds Ltd Money Market 101.4525 100.4380 1-Sep-09
KASB Liquid Fund KASB Funds Ltd Income 99.5309 99.5309 1-Sep-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 99.5309 99.0332 1-Sep-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 101.8754 101.8754 1-Sep-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 95.1224 92.7443 1-Sep-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 76.9947 74.6849 1-Sep-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 43.51 42.53 31-Aug-09
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.34 51.08 31-Aug-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.08 51.08 31-Aug-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 50.84 31-Aug-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv Mang Ltd Islamic Capital - 52.14 31-Aug-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0539 10.0539 31-Aug-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.0377 6.8349 31-Aug-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6536 9.3724 31-Aug-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.5777 9.4829 31-Aug-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.2128 9.9153 31-Aug-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.2505 10.1490 31-Aug-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1674 10.1674 31-Aug-09
NAMCO Income Fund National Asset Mang Co.Ltd Income 100.7681 100.7681 1-Sep-09
National Investment Trust National Investment Trust Ltd Equity 28.70 27.70 31-Aug-09
POBOP Advantage Plus Fund * Pak Oman Asset Mang Co Ltd Income 51.6310 51.1147 1-Sep-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 52.4821 51.9573 1-Sep-09
Islamic Income Fund *
Pak Oman Advantage Islamic Fund * Pak Oman Asset Mang Co Ltd Asset Allocation 54.88 53.51 1-Sep-09
Pak Oman Advantage Stock Fund * Pak Oman Asset Mang Co Ltd Equity 54.94 53.57 1-Sep-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 57.78 56.62 1-Sep-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.45 9.26 1-Sep-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.21 47.25 1-Sep-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.51 50.81 1-Sep-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.12 52.40 1-Sep-09
MSF - Perpetual Arif Habib Investments Ltd Bond 49.71 49.66 1-Sep-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.43 55.37 1-Sep-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.1840 50.1840 2-Sep-09
Reliance Income Fund Noman Abid Invest Mang Income 38.2084 37.6437 1-Sep-09
UBL Liquidity Plus Fund Class 'C' UBL Fund Managers Ltd Money Market 101.6651 101.6651 2-Sep-09
UBL Liquidity Plus Fund Class 'E' UBL Fund Managers Ltd Money Market 101.6651 101.6651 2-Sep-09
United Growth & Income Fund Income UBL Fund Managers Ltd Income 101.5255 100.0251 1-Sep-09
United Growth & Income Fund Growth UBL Fund Managers Ltd Income 100.0251 97.0243 1-Sep-09
United Islamic Income Fund Income UBL Fund Managers Ltd Islamic Income 101.78 100.77 1-Sep-09
United Islamic Income Fund Growth UBL Fund Managers Ltd Islamic Income 100.77 99.77 1-Sep-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 95.48 93.15 1-Sep-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 80.22 78.26 1-Sep-09
Unit Trust of Pakistan JS Investments Ltd Balanced 108.08 104.93 31-Aug-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 363.00 352.42 31-Aug-09
JS Income Fund JS Investments Ltd Income 103.01 101.99 31-Aug-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 45.79 44.45 31-Aug-09
JS Fund of Funds JS Investments Ltd Fund of Funds 90.31 87.67 31-Aug-09
UTP A 30+ JS Investments Ltd Specialty 33.23 32.57 31-Aug-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 108.79 102.45 31-Aug-09
JS Aggressive Income Fund JS Investments Ltd Income 104.47 103.43 31-Aug-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 109.28 100.30 31-Aug-09
JS Principal Secure Fund I JS Investments Ltd Specialty 109.44 100.44 31-Aug-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 92.65 31-Aug-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 120.94 31-Aug-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 121.35 31-Aug-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 75.19 1-Sep-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 111.40 1-Sep-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 117.52 1-Sep-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 85.53 1-Sep-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 113.46 1-Sep-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 110.91 1-Sep-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 99.05 1-Sep-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116.73 1-Sep-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 119.74 1-Sep-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 116.10 1-Sep-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 117.73 1-Sep-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 118.46 1-Sep-09
JS PSF-Equity Sub Fund JS Investments Ltd 69.97 31-Aug-09
JS PSF-Debt Sub Fund JS Investments Ltd 125.31 31-Aug-09
JS PSF-Money Market Sub Fund JS Investments Ltd 119.35 31-Aug-09
JS IPSF-Equity Sub Fund JS Investments Ltd 107.93 31-Aug-09
JS IPSF-Debt Sub Fund JS Investments Ltd 114.18 31-Aug-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 108.15 31-Aug-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 6.07 1-Sep-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.34 31-Aug-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.79 31-Aug-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.41 1-Sep-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.95 1-Sep-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 9.70 1-Sep-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.30 1-Sep-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.20 31-Aug-09
First Capital Mutual Fund First Capital Inv Ltd Equity 7.89 1-Sep-09
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.22 31-Aug-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.35 31-Aug-09
JS Growth Fund Ltd JS Investments Ltd Equity 10.79 31-Aug-09
NAMCO Balanced Fund National Asset Mang Co.Ltd Balanced 8.31 1-Sep-09
Pak Oman Advantage Fund * Pak Oman Asset Mang Co.Ltd Income 11.11 1-Sep-09
PICIC Growth Fund PICIC Asset Mang Co.Ltd Equity 27.79 31-Aug-09
PICIC Investment Fund PICIC Asset Mang Co.Ltd Equity 12.75 31-Aug-09
PICIC Energy Fund PICIC Asset Mang Co.Ltd Equity 10.13 31-Aug-09
Asian Stocks Fund Safeway Fund Ltd Equity 6.56 31-Aug-09
Safeway Mutual Fund Safeway Fund Ltd Equity 11.82 31-Aug-09
UBL Capital Protected Fund I UBL Fund Managers Ltd Specialty 10.69 1-Sep-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).
* NAV is subjected to audit
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