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Print 2009-09-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (15 September 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (15 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 10.2432 10.2432 15-Sep-09
ABL Stock Fund ABL Asset Mang Ltd Equity 12.7270 12.3563 15-Sep-09
AKD Income Fund AKD Inv Mang Ltd Income 46.0053 45.5497 15-Sep-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 43.70 72.35 15-Sep-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.84 7.75 15-Sep-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 62.84 61.31 15-Sep-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.2794 52.2794 15-Sep-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 63.69 62.14 15-Sep-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.59 52.41 15-Sep-09
Alfalah GHP Principal
Protected Fund II Alfalah GHP Inv Mang Ltd Capital Protected 51.69 47.67 15-Sep-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 63.40 61.85 15-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 104.17 104.17 15-Sep-09
Askari Asset Allocation Fund Class 'B' Askari Inv Mang Ltd Asset Allocation 63.7702 62.1759 15-Sep-09
Askari Asset Allocation Fund Class 'C' Askari Inv Mang Ltd Asset Allocation 62.1759 60.6215 15-Sep-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.30 512.18 15-Sep-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 448.13 439.34 15-Sep-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 482.90 470.95 15-Sep-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 516.11 511.00 15-Sep-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.2056 10.1046 15-Sep-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 103.39 103.39 15-Sep-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.97 102.97 15-Sep-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.4425 82.6163 14-Sep-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 101.9184 100.4122 14-Sep-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 95.02 92.92 15-Sep-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.46 104.41 15-Sep-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.59 102.59 16-Sep-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.18 102.18 15-Sep-09
HBL Income Fund HBL Asset Mang Ltd Income 96.85 96.85 15-Sep-09
HBL Stock Fund HBL Asset Mang Ltd Equity 91.91 89.67 15-Sep-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 93.37 91.54 15-Sep-09
IGI Income Fund IGI Funds Ltd Income 102.33 102.33 14-Sep-09
IGI Stock Fund IGI Funds Ltd Equity 137.65 134.29 14-Sep-09
KASB Stock Market Fund KASB Funds Ltd Equity 41.48 40.44 14-Sep-09
KASB Balanced Fund KASB Funds Ltd Balanced 47.48 46.53 14-Sep-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.7247 100.7075 14-Sep-09
KASB Cash Fund KASB Funds Ltd Money Market 101.7949 100.7770 14-Sep-09
KASB Liquid Fund KASB Funds Ltd Income 99.9553 99.9553 14-Sep-09
KASB Liquid Fund (with
contingent back-end load) KASB Funds Ltd Income 99.9553 99.4555 14-Sep-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.2498 102.2498 15-Sep-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 98.2264 95.7707 15-Sep-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 78.1033 75.7602 15-Sep-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 44.70 43.69 15-Sep-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.53 51.27 15-Sep-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.27 51.27 15-Sep-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 51.04 15-Sep-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv Mang Ltd Islamic Capital - 52.65 15-Sep-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.1007 10.1007 14-Sep-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.3026 7.0899 14-Sep-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.9070 9.6184 14-Sep-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.5976 9.5026 14-Sep-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.3908 10.0882 14-Sep-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.3405 10.2381 14-Sep-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2058 10.2058 14-Sep-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 101.2275 101.2275 14-Sep-09
National Investment Trust National Investment Trust Ltd Equity 29.80 28.70 15-Sep-09
POBOP Advantage Plus Fund * Pak Oman Asset Mang Co Ltd Income 51.9430 51.4236 15-Sep-09
Pak Oman Advantage Islamic
Income Fund * Pak Oman Asset Mang Co Ltd Islamic Income 52.6256 52.0993 15-Sep-09
Pak Oman Advantage Islamic Fund * Pak Oman Asset Mang Co Ltd Asset Allocation 55.07 53.69 15-Sep-09
Pak Oman Advantage Stock Fund * Pak Oman Asset Mang Co Ltd Equity 55.70 54.31 15-Sep-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.03 58.83 14-Sep-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.66 9.47 14-Sep-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 49.11 48.13 14-Sep-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.72 51.02 14-Sep-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.41 52.69 14-Sep-09
MSF - Perpetual Arif Habib Investments Ltd Bond 49.84 49.79 14-Sep-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.60 55.54 14-Sep-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3766 50.3766 15-Sep-09
Reliance Income Fund Noman Abid Invest Mang Income 38.3308 37.7637 15-Sep-09
UBL Liquidity Plus Fund Class 'C' UBL Fund Managers Ltd Money Market 102.0213 102.0213 16-Sep-09
UBL Liquidity Plus Fund Class 'E' UBL Fund Managers Ltd Money Market 102.0213 102.0213 16-Sep-09
United Growth & Income Fund Income UBL Fund Managers Ltd Income 102.0037 100.4963 15-Sep-09
United Growth & Income Fund Growth UBL Fund Managers Ltd Income 100.4963 97.4814 15-Sep-09
United Islamic Income Fund Income UBL Fund Managers Ltd Islamic Income 102.17 101.16 15-Sep-09
United Islamic Income Fund Growth UBL Fund Managers Ltd Islamic Income 101.16 100.14 15-Sep-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 97.81 95.42 15-Sep-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 82.82 80.80 15-Sep-09
Unit Trust of Pakistan JS Investments Ltd Balanced 112.91 109.62 14-Sep-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 378.56 367.53 14-Sep-09
JS Income Fund JS Investments Ltd Income 103.47 102.44 14-Sep-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.88 46.48 14-Sep-09
JS Fund of Funds JS Investments Ltd Fund of Funds 96.17 93.36 14-Sep-09
UTP A 30+ JS Investments Ltd Specialty 34.64 33.96 14-Sep-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 109.97 103.55 14-Sep-09
JS Aggressive Income Fund JS Investments Ltd Income 104.73 103.69 14-Sep-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 110.07 101.02 14-Sep-09
JS Principal Secure Fund I JS Investments Ltd Specialty 110.41 101.33 14-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 95.20 15-Sep-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 121.28 15-Sep-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 121.88 15-Sep-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 77.49 14-Sep-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 111.53 14-Sep-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 117.81 14-Sep-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 88.84 14-Sep-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 113.72 14-Sep-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 111.15 14-Sep-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 101.60 15-Sep-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116.97 15-Sep-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 120.09 15-Sep-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 118.87 15-Sep-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 118.33 15-Sep-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 118.86 15-Sep-09
JS PSF-Equity Sub Fund JS Investments Ltd 73.66 14-Sep-09
JS PSF-Debt Sub Fund JS Investments Ltd 125.35 14-Sep-09
JS PSF-Money Market Sub Fund JS Investments Ltd 119.77 14-Sep-09
JS IPSF-Equity Sub Fund JS Investments Ltd 112.21 14-Sep-09
JS IPSF-Debt Sub Fund JS Investments Ltd 114.67 14-Sep-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 108.32 14-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 6.36 15-Sep-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.63 15-Sep-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.95 15-Sep-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.61 14-Sep-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.98 14-Sep-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.15 14-Sep-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.56 15-Sep-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.35 14-Sep-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.18 15-Sep-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.50 14-Sep-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.58 14-Sep-09
JS Growth Fund Ltd JS Investments Ltd Equity 11013.00 14-Sep-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.61 14-Sep-09
Pak Oman Advantage Fund * Pak Oman Asset Mang Co Ltd Income 11.09 15-Sep-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.16 15-Sep-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.95 15-Sep-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.99 15-Sep-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.03 15-Sep-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.65 15-Sep-09
UBL Capital Protected Fund I UBL Fund Managers Ltd Specialty 10.80 15-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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