Print Print 2009-09-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (11 September 2009)

Published September 12, 2009

Mutual Funds Association


 ======================== Names of Fund ======================== ABL Income Fund ABL Stock Fund AKD Income Fund AKD Opportunity Fund AKD Index Tracker Fund Alfalah GHP Value Fund Alfalah GHP Income Multiplier Fund Alfalah GHP Islamic Fund Alfalah GHP Principal
 Protected Fund Alfalah GHP Principal
 Protected Fund - II Alfalah GHP Alpha Fund AMZ Plus Income Fund AMZ Plus Stock Fund Askari Income Fund Askari Asset Allocation
 Fund - Class 'B' Askari Asset Allocation
 Fund - Class 'C' Atlas Income Fund Atlas Stock Market Fund Atlas Islamic Fund Atlas Islamic Income Fund BMA Chund. Road Saving Fund Crosby Dragon Fund Crosby Phoenix Fund Dawood Money Market Fund Dawood Islamic Fund Faysal Bal. Growth Fund Faysal Income & Growth Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund HBL Stock Fund HBL Multi Asset Fund IGI Income Fund IGI Stock Fund KASB Stock Market Fund KASB Balanced Fund KASB Islamic Income Fund KASB Cash Fund KASB Liquid Fund KASB Liquid Fund (with contingent
 back-end load) MCB Dynamic Cash Fund 2 MCB Dynamic Stock Fund MCB Dynamic Allocation Fund Meezan Islamic Fund Meezan Islamic Income
 Fund Type "B" Units 3 Meezan Islamic Income
 Fund Type "C" Units 3 Meezan Cash Fund 2 & 3 Meezan Capital
 Protected Fund-I 2 & 3 NAFA Cash Fund NAFA Stock Fund NAFA Multi Asset Fund NAFA Islamic Income Fund NAFA Islamic Multi Asset Fund NAFA Income Fund NAFA Government Securities
 Liquid Fund NAMCO Income Fund National Investment Trust POBOP Advantage Plus Fund * Pak Oman Advantage
 Islamic Income Fund * Pak Oman Advantage Islamic Fund * Pak Oman Advantage Stock Fund * Pakistan Stock Market Fund Pakistan Cap. Market Fund Pakistan Int',l Element Islamic Fund Pakistan Income Enhancement Fund Pakistan Income Fund MSF - Perpetual MSF - 12/12 Pakistan Cash Management Fund 3 Reliance Income Fund UBL Liquidity Plus Fund - Class 'C' UBL Liquidity Plus Fund - Class 'E' United Growth & Income
 Fund - Income United Growth & Income
 Fund - Growth United Islamic Income
 Fund - Income United Islamic Income
 Fund - Growth United Composite Islamic Fund United Stock Advantage Fund Unit Trust of Pakistan UTP Islamic Fund JS Income Fund JS Aggressive Asset Allocation JS - Fund of Funds UTP A 30+ JS Capital Protected Fund 4 JS Aggressive Income Fund JS Capital Protected Fund IV 6 JS Principal Secure Fund I ========================

PENSION FUNDS


 ======================== Name of Funds ======================== MTPF-Equity Sub Fund MTPF Debt Sub Fund MTPF Money Market Sub Fund PPF Equity Sub-Fund PPF Debt Sub-Fund PPF Money Market Sub-Fund PIPF Equity Sub-Fund PIPF Debt Sub-Fund PIPF Money Market Sub-Fund APF-Equity Sub Fund APF-Debt Sub Fund APF-Money Market Sub Fund APIF-Equity Sub Fund APIF-Debt Sub Fund APIF-Money Market Sub Fund JS PSF-Equity Sub Fund JS PSF-Debt Sub Fund JS PSF-Money Market  Sub Fund JS IPSF-Equity Sub Fund JS IPSF-Debt Sub Fund JS IPSF-Money Market  Sub Fund ========================

CLOSED-END

======================== Names of Fund ======================== Golden Arrow Selected
Stocks Fund Al Meezan M. Fund Meezan Balanced Fund Pakistan S.A. Fund PCPF-1 Pakistan Premier Fund Atlas Fund of Funds First Dawood M. Fund First Capital Mutual Fund JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Value Fund Ltd. JS Growth Fund Ltd. NAMCO Balanced Fund Pak Oman Advantage Fund * PICIC Growth Fund PICIC Investment Fund PICIC Energy Fund Asian Stocks Fund Safeway Mutual Fund UBL Capital Protected Fund - I ========================

1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load 4 After adjusting 5 After adjusting 6 After adjusting * NAV is subjected to audit.

============================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
============================================================================================================
ABL Asset Mang.Ltd. Income 10.2314 10.2314 11-Sep-09
ABL Asset Mang.Ltd. Equity 12.9015 12.5257 11-Sep-09
AKD Inv. Mang Ltd. Income 45.9311 45.4763 11-Sep-09
AKD Inv. Mang Ltd. Equity 43.35 42.05 11-Sep-09
AKD Inv. Mang Ltd. Specialty 7.87 7.78 11-Sep-09
Alfalah GHP Inv. Mang. Ltd. Asset Allocation 63.25 61.71 11-Sep-09
Alfalah GHP Inv. Mang. Ltd. Income 52.2072 52.2072 11-Sep-09
Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.24 65.67 11-Sep-09
Alfalah GHP Inv. Mang. Ltd. Capital Protected 54.57 52.39 11-Sep-09
Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.13 47.62 11-Sep-09
Alfalah GHP Inv. Mang. Ltd. Equity 64.19 62.62 11-Sep-09
AMZ Asset Mang. Ltd. Income - - -
AMZ Asset Mang. Ltd. Equity - - -
Askari Inv. Mang Ltd. Income 103.98 103.98 11-Sep-09
Askari Inv. Mang Ltd. Asset Allocation 63.9615 62.3625 11-Sep-09
Askari Inv. Mang Ltd. Asset Allocation 62.3625 60.8034 11-Sep-09
Atlas Asset Mang.Ltd. Income 516.53 511.42 11-Sep-09
Atlas Asset Mang.Ltd. Equity 454.44 445.53 11-Sep-09
Atlas Asset Mang.Ltd. Islamic Equity 490.78 478.63 11-Sep-09
Atlas Asset Mang.Ltd. Islamic Income 515.61 510.50 11-Sep-09
BMA Asset Mang.Co.Ltd. Income 10.1829 10.0821 11-Sep-09
Crosby Asset Mang. (Pak.) Ltd. Equity 103.69 103.69 11-Sep-09
Crosby Asset Mang. (Pak.) Ltd. Income 102.81 102.81 11-Sep-09
Dawood Capital Mang. Ltd. Income 83.3021 82.4773 10-Sep-09
Dawood Capital Mang. Ltd. Islamic Asset Allocation 101.4800 99.9803 10-Sep-09
Faysal Asset Mang.Ltd. Balanced 95.32 93.22 11-Sep-09
Faysal Asset Mang.Ltd. Income 105.61 104.56 11-Sep-09
Faysal Asset Mang.Ltd. Money Market 102.45 102.45 11-Sep-09
Habib Asset Mang.Ltd. Income 102.00 102.00 11-Sep-09
HBL Asset Mang. Ltd. Income 96.63 96.63 11-Sep-09
HBL Asset Mang Ltd. Equity 92.30 90.05 11-Sep-09
HBL Asset Mang. Ltd. Balanced 93.55 91.72 11-Sep-09
IGI Funds Ltd. Income 102.25 102.25 11-Sep-09
IGI Funds Ltd. Equity 138.63 135.25 11-Sep-09
KASB Funds Ltd. Equity 41.53 40.49 11-Sep-09
KASB Funds Ltd. Balanced 47.52 46.57 11-Sep-09
KASB Funds Ltd. Islamic Income 101.6361 100.6197 11-Sep-09
KASB Funds Ltd. Money Market 101.7195 100.7023 11-Sep-09
KASB Funds Ltd. Income 99.8845 99.8845 11-Sep-09
KASB Funds Ltd. Income 99.8845 99.3851 11-Sep-09
MCB Asset Mang. Ltd. Money Market 102.1137 102.1137 11-Sep-09
MCB Asset Mang. Ltd. Equity 99.2011 96.7211 11-Sep-09
MCB Asset Mang. Ltd. Asset Allocation 78.5401 76.1839 11-Sep-09
Al-Meezan Inv. Mang.Ltd. Islamic Equity 45.28 44.26 11-Sep-09
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.47 51.21 11-Sep-09
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.21 51.21 11-Sep-09
Al-Meezan Inv. Mang.Ltd. Money Market - 50.98 11-Sep-09
Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 52.69 11-Sep-09
National Fullerton Asset Mang.Ltd. Money Market 10.0775 10.0775 11-Sep-09
National Fullerton Asset Mang.Ltd. Equity 7.3260 7.1126 11-Sep-09
National Fullerton Asset Mang.Ltd. Balanced 9.9039 9.6154 11-Sep-09
National Fullerton Asset Mang.Ltd. Islamic Income 9.5925 9.4975 11-Sep-09
National Fullerton Asset Mang.Ltd. Islamic Balanced 10.4246 10.1210 11-Sep-09
National Fullerton Asset Mang.Ltd. Income 10.2963 10.1944 11-Sep-09
National Fullerton Asset Mang.Ltd. Money Market 10.1973 10.1973 11-Sep-09
National Asset Mang.Co.Ltd. Income 101.1254 101.1254 11-Sep-09
National Investment Trust Ltd. Equity 29.85 28.80 11-Sep-09
Pak Oman Asset Mang. Co. Ltd. Income 51.8438 51.3254 11-Sep-09
Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.5819 52.0561 11-Sep-09
Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.57 54.18 11-Sep-09
Pak Oman Asset Mang. Co. Ltd. Equity 56.04 54.64 11-Sep-09
Arif Habib Investments Ltd. Equity 59.79 58.59 11-Sep-09
Arif Habib Investments Ltd. Asset Allocation 9.62 9.43 11-Sep-09
Arif Habib Investments Ltd. Islamic Asset Allocation 48.86 47.88 11-Sep-09
Arif Habib Investments Ltd. Income 51.67 50.97 11-Sep-09
Arif Habib Investments Ltd. Income 53.31 52.59 11-Sep-09
Arif Habib Investments Ltd. Bond 49.81 49.76 11-Sep-09
Arif Habib Investments Ltd. Bond 55.53 55.47 11-Sep-09
Arif Habib Investments Ltd. Money Market 50.3322 50.3322 12-Sep-09
Noman Abid Invest. Mang. Income 38.2968 37.7308 11-Sep-09
UBL Fund Managers Ltd. Money Market 101.9094 101.9094 12-Sep-09
UBL Fund Managers Ltd. Money Market 101.9094 101.9094 12-Sep-09
UBL Fund Managers Ltd. Income 101.8217 100.3169 11-Sep-09
UBL Fund Managers Ltd. Income 100.3169 97.3074 11-Sep-09
UBL Fund Managers Ltd. Islamic Income 102.06 101.05 11-Sep-09
UBL Fund Managers Ltd. Islamic Income 101.05 100.04 11-Sep-09
UBL Fund Managers Ltd. Islamic Asset Allocation 98.58 96.18 11-Sep-09
UBL Fund Managers Ltd. Equity 83.96 81.91 11-Sep-09
JS Investments Ltd. Balanced 112.46 109.18 10-Sep-09
JS Investments Ltd. Islamic Equity 376.93 365.95 10-Sep-09
JS Investments Ltd. Income 103.31 102.29 10-Sep-09
JS Investments Ltd. Asset Allocation 47.68 46.29 10-Sep-09
JS Investments Ltd. Fund of Funds 96.05 93.25 10-Sep-09
JS Investments Ltd. Specialty 34.50 33.82 10-Sep-09
JS Investments Ltd. Specialty 109.79 103.39 10-Sep-09
JS Investments Ltd. Income 104.68 103.64 10-Sep-09
JS Investments Ltd. Specialty 109.82 100.79 10-Sep-09
JS Investments Ltd. Specialty 110.23 101.17 10-Sep-09
============================================================================================================
(OPEN-END FUNDS):

============================================================================================================
Asset Manager Net Asset Value Validity (Dates)
============================================================================================================
Al-Meezan Inv. Mang.Ltd. 96.31 11-Sep-09
Al-Meezan Inv. Mang.Ltd. 121.20 11-Sep-09
Al-Meezan Inv. Mang.Ltd. 121.73 11-Sep-09
Arif Habib Investments Ltd. 77.38 11-Sep-09
Arif Habib Investments Ltd. 111.45 11-Sep-09
Arif Habib Investments Ltd. 117.74 11-Sep-09
Arif Habib Investments Ltd. 88.42 11-Sep-09
Arif Habib Investments Ltd. 113.66 11-Sep-09
Arif Habib Investments Ltd. 111.10 11-Sep-09
Atlas Asset Mang.Ltd. 102.13 11-Sep-09
Atlas Asset Mang.Ltd. 116.80 11-Sep-09
Atlas Asset Mang.Ltd. 119.99 11-Sep-09
Atlas Asset Mang.Ltd. 120.37 11-Sep-09
Atlas Asset Mang.Ltd. 118.21 11-Sep-09
Atlas Asset Mang.Ltd. 118.75 11-Sep-09
JS Investments Ltd. 72.82 10-Sep-09
JS Investments Ltd. 125.36 10-Sep-09
JS Investments Ltd. 119.66 10-Sep-09
JS Investments Ltd. 110.81 10-Sep-09
JS Investments Ltd. 114.54 10-Sep-09
JS Investments Ltd. 108.27 10-Sep-09
============================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 13	154.85
USD to Swiss Franc / Nov 13	0.88
Pound Sterling to USD / Nov 13	1.27
Euro to USD / Nov 13	1.06

Stock	Volume
S&P 500 / Nov 12	5,983.99
Nasdaq / Nov 12	19,281.40
FTSE 100 / Nov 12	8,025.77
Dow Jones / Nov 12	43,910.98
Germany DAX 30 / Nov 12	19,033.64
France CAC40 / Nov 12	7,226.98
India Sensex / Nov 13	78,360.01
Tokyo Nikkei / Nov 13	38,794.83

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Petrol/Litre / Nov 13	248.38
Crude Oil USD/Barrel / Nov 13	68.33
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Gold Spot USD/Ounce / Nov 13	2,606.22
Diesel/Litre / Nov 13	255.14

Stock	Price
786 Invest Ltd / Nov 13 786 Investments Limited(786)	6.55 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 13 Al-Abbas Sugar Mills Limited(AABS)	600 ▼ 0.00 (0.00%)
Agro Allianz / Nov 13 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 13 Ali Asghar Textile Mills Limited(AATM)	64.90 ▼ 0.00 (0.00%)
Allied Bank / Nov 13 Allied Bank Limited(ABL)	114.51 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 13 Abbott Laboratories (Pakistan) Limited(ABOT)	996.67 ▼ 0.00 (0.00%)
Abson Ind. / Nov 13 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 13 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 13 786 Investments Limited(786)	6.55 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 13 Al-Abbas Sugar Mills Limited(AABS)	600 ▲ 0.00 (0.00%)
Agro Allianz / Nov 13 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 13 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 13 Ali Asghar Textile Mills Limited(AATM)	64.90 ▲ 0.00 (0.00%)
Allied Bank / Nov 13 Allied Bank Limited(ABL)	114.51 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 13 Abbott Laboratories (Pakistan) Limited(ABOT)	996.67 ▲ 0.00 (0.00%)
Abson Ind. / Nov 13 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 13 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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