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Print 2009-10-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (12 October 2009)
Mutual Funds Association has issued open-end funds daily prices for Monday (12 October 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 10.0486 10.0486 12-Oct-09
ABL Stock Fund ABL Asset Mang.Ltd Equity 13.8960 13.4913 12-Oct-09
AKD Income Fund AKD Inv. Mang Ltd Income 45.9671 45.5119 12-Oct-09
AKD Opportunity Fund AKD Inv. Mang Ltd Equity 48.05 46.60 12-Oct-09
AKD Index Tracker Fund AKD Inv. Mang Ltd Specialty 8.31 8.22 12-Oct-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 64.34 62.77 12-Oct-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd Income 52.2568 52.2568 12-Oct-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset 65.22 63.63 12-Oct-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd Capital Protected 55.09 52.89 12-Oct-09
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv. Mang. Ltd Capital Protected 50.50 47.98 12-Oct-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd Equity 56.39 55.01 12-Oct-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 104.30 104.30 12-Oct-09
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd Asset Allocation 66.8315 65.1607 12-Oct-09
Askari Asset Allocation Fund-Class 'C' Askari Inv. Mang Ltd Asset Allocation 65.1607 63.5317 12-Oct-09
Askari Sovereign Cash Fund Askari Inv. Mang Ltd Money Market 100.6233 100.6233 12-Oct-09
Askari Islamic Income Fund-Class 'B' Askari Inv. Mang Ltd Islamic Income 101.4915 100.4766 12-Oct-09
Askari Islamic Income Fund-Class 'C' Askari Inv. Mang Ltd Islamic Income 100.4766 99.4718 12-Oct-09
Askari Islamic Asset Allocation
Fund-Class 'B' Askari Inv. Mang Ltd Islamic Asset 102.9074 100.3347 12-Oct-09
Askari Islamic Asset Allocation Allocation
Fund-Class 'B' Askari Inv. Mang Ltd Islamic Asset 100.3347 97.8263 12-Oct-09
Allocation
Atlas Income Fund Atlas Asset Mang.Ltd Income 521.23 516.07 12-Oct-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 478.64 496.25 12-Oct-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 511.92 499.25 12-Oct-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 519.67 514.52 12-Oct-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd Income 10.2592 10.1576 12-Oct-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 111.34 111.34 12-Oct-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd Income 104.16 104.16 12-Oct-09
Dawood Money Market Fund Dawood Capital Mang. Ltd Income 83.8748 83.0444 9-Oct-09
Dawood Islamic Fund Dawood Capital Mang. Ltd Islamic Asset 103.2797 101.7534 12-Oct-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd Balanced 98.99 96.81 12-Oct-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 103.53 105.47 12-Oct-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 103.38 103.38 13-Oct-09
First Habib Income Fund Habib Asset Mang.Ltd Income 100.09 100.09 12-Oct-09
HBL Income Fund HBL Asset Mang. Ltd Income 97.57 97.57 12-Oct-09
HBL Stock Fund HBL Asset Mang Ltd Equity 96.99 94.62 12-Oct-09
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 96.86 94.96 12-Oct-09
IGI Income Fund IGI Funds Ltd Income 102.97 102.97 9-Oct-09
IGI Stock Fund IGI Funds Ltd Equity 145.17 141.63 9-Oct-09
KASB Stock Market Fund KASB Funds Ltd Equity 43.40 42.31 12-Oct-09
KASB Balanced Fund KASB Funds Ltd Balanced 47.83 46.87 12-Oct-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 102.4626 101.4380 12-Oct-09
KASB Cash Fund KASB Funds Ltd Money Market 102.4390 101.4146 12-Oct-09
KASB Liquid Fund KASB Funds Ltd Income 97.9415 97.9415 12-Oct-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 97.9415 97.4518 12-Oct-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd Money Market 101.1070 101.1070 12-Oct-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 104.8570 102.2356 12-Oct-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 81.8594 79.4036 12-Oct-09
MCB Cash Management Optimizer Fund MCB Asset Mang. Ltd Money Market 100.2617 100.2617 11-Oct-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd Islamic Equity 47.25 46.19 12-Oct-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv. Mang.Ltd Islamic Income 50.66 50.41 12-Oct-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd Islamic Income 50.41 50.41 12-Oct-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd Money Market - 51.41 12-Oct-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv. Mang.Ltd Islamic Capital - 53.45 12-Oct-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 10.1683 10.1683 12-Oct-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 7.8192 7.5915 12-Oct-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 10.2118 9.9144 12-Oct-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 8.5202 8.4358 12-Oct-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 10.5757 10.2677 12-Oct-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 10.3072 10.2051 12-Oct-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd Money Market 10.2862 10.2862 12-Oct-09
NAMCO Income Fund National Asset Mang.Co.Ltd Income 102.4556 102.4556 12-Oct-09
National Investment Trust National Investment Trust Ltd Equity 32.60 31.45 12-Oct-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd Income 51.5039 50.9889 9-Oct-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd Islamic Income 52.8127 52.2846 9-Oct-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd Asset Allocation 55.52 54.13 9-Oct-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd Equity 56.37 54.96 9-Oct-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.00 62.72 9-Oct-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd Asset Allocation 10.00 9.80 9-Oct-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 50.50 49.49 9-Oct-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.35 50.66 10-Oct-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.00 51.30 10-Oct-09
MSF - Perpetual Arif Habib Investments Ltd Bond 50.04 49.99 10-Oct-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.76 55.70 10-Oct-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3749 50.3749 12-Oct-09
Reliance Income Fund Noman Abid Invest. Mang Income 38.5005 37.9315 12-Oct-09
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.3153 100.3153 12-Oct-09
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.3153 100.3153 12-Oct-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.2128 98.7318 10-Oct-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.7318 95.7698 10-Oct-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.69 99.70 10-Oct-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.70 98.70 10-Oct-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 102.71 100.21 9-Oct-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 90.68 88.47 9-Oct-09
Unit Trust of Pakistan JS Investments Ltd Balanced 119.00 115.53 9-Oct-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 395.14 383.63 9-Oct-09
JS Income Fund JS Investments Ltd Income 104.14 103.10 9-Oct-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 50.26 48.79 9-Oct-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 104.86 104.80 9-Oct-09
UTP A 30+ JS Investments Ltd Specialty 37.20 36.47 9-Oct-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 111.46 104.96 9-Oct-09
JS Aggressive Income Fund JS Investments Ltd Income 105.34 104.29 9-Oct-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.24 102.09 9-Oct-09
JS Principal Secure Fund I JS Investments Ltd Specialty 111.95 102.75 9-Oct-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 100.58 12-Oct-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd 122.50 12-Oct-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd 122.58 12-Oct-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 83.37 10-Oct-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 111.53 10-Oct-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 118.60 10-Oct-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 93.26 10-Oct-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 115.08 10-Oct-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 111.63 10-Oct-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 108.48 12-Oct-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 118.06 12-Oct-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 120.98 12-Oct-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 125.35 12-Oct-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 119.38 12-Oct-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 119.91 12-Oct-09
JS PSF-Equity Sub Fund JS Investments Ltd 82.07 9-Oct-09
JS PSF-Debt Sub Fund JS Investments Ltd 125.99 9-Oct-09
JS PSF-Money Market Sub Fund JS Investments Ltd 120.53 9-Oct-09
JS IPSF-Equity Sub Fund JS Investments Ltd 119.85 9-Oct-09
JS IPSF-Debt Sub Fund JS Investments Ltd 115.54 9-Oct-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 108.65 9-Oct-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 6.92 12-Oct-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd Islamic Equity 11.25 12-Oct-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd Islamic Balanced 11.34 12-Oct-09
Pakistan S.A. Fund Arif Habib Investments Ltd Equity 8.97 9-Oct-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.02 10-Oct-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.80 9-Oct-09
Atlas Fund of Funds Atlas Asset Mang. Ltd Fund of Funds 7.20 12-Oct-09
First Dawood M. Fund Dawood Capital Mang. Ltd Balanced 9.62 12-Oct-09
First Capital Mutual Fund First Capital Inv. Ltd Equity 8.77 12-Oct-09
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 8.01 9-Oct-09
JS Value Fund Ltd JS Investments Ltd Balanced 12.62 9-Oct-09
JS Growth Fund Ltd JS Investments Ltd Equity 12.06 9-Oct-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 9.04 12-Oct-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd Income 10.28 9-Oct-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd Equity 30.54 12-Oct-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd Equity 13.96 12-Oct-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd Equity 10.33 12-Oct-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.63 12-Oct-09
Safeway Mutual Fund Safeway Fund Ltd Equity 13.55 12-Oct-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.69 9-Oct-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).
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