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Print 2009-09-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (11 September 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (11 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 10.2314 10.2314 11-Sep-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 12.9015 12.5257 11-Sep-09
AKD Income Fund AKD Inv. Mang Ltd. Income 45.9311 45.4763 11-Sep-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 43.35 42.05 11-Sep-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 7.87 7.78 11-Sep-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 63.25 61.71 11-Sep-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.2072 52.2072 11-Sep-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.24 65.67 11-Sep-09
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 54.57 52.39 11-Sep-09
Alfalah GHP Principal
Protected Fund - II Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.13 47.62 11-Sep-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 64.19 62.62 11-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 103.98 103.98 11-Sep-09
Askari Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Asset Allocation 63.9615 62.3625 11-Sep-09
Askari Asset Allocation
Fund - Class ''C'' Askari Inv. Mang Ltd. Asset Allocation 62.3625 60.8034 11-Sep-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 516.53 511.42 11-Sep-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 454.44 445.53 11-Sep-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 490.78 478.63 11-Sep-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 515.61 510.50 11-Sep-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.1829 10.0821 11-Sep-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 103.69 103.69 11-Sep-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 102.81 102.81 11-Sep-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 83.3021 82.4773 10-Sep-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 101.4800 99.9803 10-Sep-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 95.32 93.22 11-Sep-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 105.61 104.56 11-Sep-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 102.45 102.45 11-Sep-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 102.00 102.00 11-Sep-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.63 96.63 11-Sep-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 92.30 90.05 11-Sep-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 93.55 91.72 11-Sep-09
IGI Income Fund IGI Funds Ltd. Income 102.25 102.25 11-Sep-09
IGI Stock Fund IGI Funds Ltd. Equity 138.63 135.25 11-Sep-09
KASB Stock Market Fund KASB Funds Ltd. Equity 41.53 40.49 11-Sep-09
KASB Balanced Fund KASB Funds Ltd. Balanced 47.52 46.57 11-Sep-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 101.6361 100.6197 11-Sep-09
KASB Cash Fund KASB Funds Ltd. Money Market 101.7195 100.7023 11-Sep-09
KASB Liquid Fund KASB Funds Ltd. Income 99.8845 99.8845 11-Sep-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd. Income 99.8845 99.3851 11-Sep-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 102.1137 102.1137 11-Sep-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 99.2011 96.7211 11-Sep-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 78.5401 76.1839 11-Sep-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 45.28 44.26 11-Sep-09
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.47 51.21 11-Sep-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.21 51.21 11-Sep-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd. Money Market - 50.98 11-Sep-09
Meezan Capital
Protected Fund-I 2 & 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 52.69 11-Sep-09
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.0775 10.0775 11-Sep-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.3260 7.1126 11-Sep-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.9039 9.6154 11-Sep-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 9.5925 9.4975 11-Sep-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 10.4246 10.1210 11-Sep-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.2963 10.1944 11-Sep-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.1973 10.1973 11-Sep-09
NAMCO Income Fund National Asset Mang.Co.Ltd. Income 101.1254 101.1254 11-Sep-09
National Investment Trust National Investment Trust Ltd. Equity 29.85 28.80 11-Sep-09
POBOP Advantage Plus Fund * Pak Oman Asset Mang. Co. Ltd. Income 51.8438 51.3254 11-Sep-09
Pak Oman Advantage
Islamic Income Fund * Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.5819 52.0561 11-Sep-09
Pak Oman Advantage Islamic Fund * Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.57 54.18 11-Sep-09
Pak Oman Advantage Stock Fund * Pak Oman Asset Mang. Co. Ltd. Equity 56.04 54.64 11-Sep-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 59.79 58.59 11-Sep-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.62 9.43 11-Sep-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 48.86 47.88 11-Sep-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.67 50.97 11-Sep-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 53.31 52.59 11-Sep-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 49.81 49.76 11-Sep-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 55.53 55.47 11-Sep-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.3322 50.3322 12-Sep-09
Reliance Income Fund Noman Abid Invest. Mang. Income 38.2968 37.7308 11-Sep-09
UBL Liquidity Plus Fund - Class ''C'' UBL Fund Managers Ltd. Money Market 101.9094 101.9094 12-Sep-09
UBL Liquidity Plus Fund - Class ''E'' UBL Fund Managers Ltd. Money Market 101.9094 101.9094 12-Sep-09
United Growth & Income
Fund - Income UBL Fund Managers Ltd. Income 101.8217 100.3169 11-Sep-09
United Growth & Income
Fund - Growth UBL Fund Managers Ltd. Income 100.3169 97.3074 11-Sep-09
United Islamic Income
Fund - Income UBL Fund Managers Ltd. Islamic Income 102.06 101.05 11-Sep-09
United Islamic Income
Fund - Growth UBL Fund Managers Ltd. Islamic Income 101.05 100.04 11-Sep-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 98.58 96.18 11-Sep-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 83.96 81.91 11-Sep-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 112.46 109.18 10-Sep-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 376.93 365.95 10-Sep-09
JS Income Fund JS Investments Ltd. Income 103.31 102.29 10-Sep-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 47.68 46.29 10-Sep-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 96.05 93.25 10-Sep-09
UTP A 30+ JS Investments Ltd. Specialty 34.50 33.82 10-Sep-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 109.79 103.39 10-Sep-09
JS Aggressive Income Fund JS Investments Ltd. Income 104.68 103.64 10-Sep-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 109.82 100.79 10-Sep-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 110.23 101.17 10-Sep-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. 96.31 11-Sep-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 121.20 11-Sep-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 121.73 11-Sep-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 77.38 11-Sep-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 111.45 11-Sep-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 117.74 11-Sep-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 88.42 11-Sep-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 113.66 11-Sep-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 111.10 11-Sep-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 102.13 11-Sep-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 116.80 11-Sep-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 119.99 11-Sep-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 120.37 11-Sep-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 118.21 11-Sep-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 118.75 11-Sep-09
JS PSF-Equity Sub Fund JS Investments Ltd. 72.82 10-Sep-09
JS PSF-Debt Sub Fund JS Investments Ltd. 125.36 10-Sep-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 119.66 10-Sep-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 110.81 10-Sep-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 114.54 10-Sep-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 108.27 10-Sep-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 6.33 11-Sep-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 10.75 11-Sep-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 11.05 11-Sep-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 8.60 11-Sep-09
PCPF-1 Arif Habib Investments Ltd. Specialty 8.96 11-Sep-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.10 11-Sep-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 6.55 11-Sep-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.32 10-Sep-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.91 8-Sep-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd. Equity 7.42 10-Sep-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 11.37 10-Sep-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.04 10-Sep-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 8.61 11-Sep-09
Pak Oman Advantage Fund * Pak Oman Asset Mang. Co.Ltd. Income 11.08 11-Sep-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 28.56 11-Sep-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 13.13 11-Sep-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 10.18 11-Sep-09
Asian Stocks Fund Safeway Fund Ltd. Equity 7.04 11-Sep-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 12.66 11-Sep-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.81 11-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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