Print Print 2009-10-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (12 October 2009)

Published October 13, 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 Askari Asset Allocation Askari Sovereign Cash Fund Askari Islamic Income Fund-Class 'B' Askari Islamic Income Fund-Class 'C' Askari Islamic Asset Allocation
 Fund-Class 'B' Askari Islamic Asset Allocation Fund-Class 'B'

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 MCB Cash Management Optimizer 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 2 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
===========================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================
ABL Asset Mang.Ltd Income 10.0486 10.0486 12-Oct-09
ABL Asset Mang.Ltd Equity 13.8960 13.4913 12-Oct-09
AKD Inv. Mang Ltd Income 45.9671 45.5119 12-Oct-09
AKD Inv. Mang Ltd Equity 48.05 46.60 12-Oct-09
AKD Inv. Mang Ltd Specialty 8.31 8.22 12-Oct-09
Alfalah GHP Inv. Mang. Ltd Asset Allocation 64.34 62.77 12-Oct-09
Alfalah GHP Inv. Mang. Ltd Income 52.2568 52.2568 12-Oct-09
Alfalah GHP Inv. Mang. Ltd Islamic Asset 65.22 63.63 12-Oct-09
Allocation
Alfalah GHP Inv. Mang. Ltd Capital Protected 55.09 52.89 12-Oct-09
Alfalah GHP Inv. Mang. Ltd Capital Protected 50.50 47.98 12-Oct-09
Alfalah GHP Inv. Mang. Ltd Equity 56.39 55.01 12-Oct-09
AMZ Asset Mang. Ltd Income - - -
AMZ Asset Mang. Ltd Equity - - -
Askari Inv. Mang Ltd Income 104.30 104.30 12-Oct-09
Fund-Class 'B' Askari Inv. Mang Ltd Asset Allocation 66.8315 65.1607 12-Oct-09
Fund-Class 'C' Askari Inv. Mang Ltd Asset Allocation 65.1607 63.5317 12-Oct-09
Askari Inv. Mang Ltd Money Market 100.6233 100.6233 12-Oct-09
Askari Inv. Mang Ltd Islamic Income 101.4915 100.4766 12-Oct-09
Askari Inv. Mang Ltd Islamic Income 100.4766 99.4718 12-Oct-09
Askari Inv. Mang Ltd Islamic Asset 102.9074 100.3347 12-Oct-09
Allocation
Askari Inv. Mang Ltd Islamic Asset 100.3347 97.8263 12-Oct-09
Allocation
Atlas Asset Mang.Ltd Income 521.23 516.07 12-Oct-09
Atlas Asset Mang.Ltd Equity 478.64 496.25 12-Oct-09
Atlas Asset Mang.Ltd Islamic Equity 511.92 499.25 12-Oct-09
Atlas Asset Mang.Ltd Islamic Income 519.67 514.52 12-Oct-09
BMA Asset Mang.Co.Ltd Income 10.2592 10.1576 12-Oct-09
Crosby Asset Mang. (Pak.) Ltd Equity 111.34 111.34 12-Oct-09
Crosby Asset Mang. (Pak.) Ltd Income 104.16 104.16 12-Oct-09
Dawood Capital Mang. Ltd Income 83.8748 83.0444 9-Oct-09
Dawood Capital Mang. Ltd Islamic Asset 103.2797 101.7534 12-Oct-09
Allocation
Faysal Asset Mang.Ltd Balanced 98.99 96.81 12-Oct-09
Faysal Asset Mang.Ltd Income 103.53 105.47 12-Oct-09
Faysal Asset Mang.Ltd Money Market 103.38 103.38 13-Oct-09
Habib Asset Mang.Ltd Income 100.09 100.09 12-Oct-09
HBL Asset Mang. Ltd Income 97.57 97.57 12-Oct-09
HBL Asset Mang Ltd Equity 96.99 94.62 12-Oct-09
HBL Asset Mang. Ltd Balanced 96.86 94.96 12-Oct-09
IGI Funds Ltd Income 102.97 102.97 9-Oct-09
IGI Funds Ltd Equity 145.17 141.63 9-Oct-09
KASB Funds Ltd Equity 43.40 42.31 12-Oct-09
KASB Funds Ltd Balanced 47.83 46.87 12-Oct-09
KASB Funds Ltd Islamic Income 102.4626 101.4380 12-Oct-09
KASB Funds Ltd Money Market 102.4390 101.4146 12-Oct-09
KASB Funds Ltd Income 97.9415 97.9415 12-Oct-09
KASB Funds Ltd Income 97.9415 97.4518 12-Oct-09
MCB Asset Mang. Ltd Money Market 101.1070 101.1070 12-Oct-09
MCB Asset Mang. Ltd Equity 104.8570 102.2356 12-Oct-09
MCB Asset Mang. Ltd Asset Allocation 81.8594 79.4036 12-Oct-09
MCB Asset Mang. Ltd Money Market 100.2617 100.2617 11-Oct-09
Al-Meezan Inv. Mang.Ltd Islamic Equity 47.25 46.19 12-Oct-09
Al-Meezan Inv. Mang.Ltd Islamic Income 50.66 50.41 12-Oct-09
Al-Meezan Inv. Mang.Ltd Islamic Income 50.41 50.41 12-Oct-09
Al-Meezan Inv. Mang.Ltd Money Market - 51.41 12-Oct-09
Al-Meezan Inv. Mang.Ltd Islamic Capital - 53.45 12-Oct-09
Protected
National Fullerton Asset Mang.Ltd Money Market 10.1683 10.1683 12-Oct-09
National Fullerton Asset Mang.Ltd Equity 7.8192 7.5915 12-Oct-09
National Fullerton Asset Mang.Ltd Balanced 10.2118 9.9144 12-Oct-09
National Fullerton Asset Mang.Ltd Islamic Income 8.5202 8.4358 12-Oct-09
National Fullerton Asset Mang.Ltd Islamic Balanced 10.5757 10.2677 12-Oct-09
National Fullerton Asset Mang.Ltd Income 10.3072 10.2051 12-Oct-09
National Fullerton Asset Mang.Ltd Money Market 10.2862 10.2862 12-Oct-09
National Asset Mang.Co.Ltd Income 102.4556 102.4556 12-Oct-09
National Investment Trust Ltd Equity 32.60 31.45 12-Oct-09
Pak Oman Asset Mang. Co. Ltd Income 51.5039 50.9889 9-Oct-09
Pak Oman Asset Mang. Co. Ltd Islamic Income 52.8127 52.2846 9-Oct-09
Pak Oman Asset Mang. Co. Ltd Asset Allocation 55.52 54.13 9-Oct-09
Pak Oman Asset Mang. Co. Ltd Equity 56.37 54.96 9-Oct-09
Arif Habib Investments Ltd Equity 64.00 62.72 9-Oct-09
Arif Habib Investments Ltd Asset Allocation 10.00 9.80 9-Oct-09
Arif Habib Investments Ltd Islamic Asset 50.50 49.49 9-Oct-09
Allocation
Arif Habib Investments Ltd Income 51.35 50.66 10-Oct-09
Arif Habib Investments Ltd Income 52.00 51.30 10-Oct-09
Arif Habib Investments Ltd Bond 50.04 49.99 10-Oct-09
Arif Habib Investments Ltd Bond 55.76 55.70 10-Oct-09
Arif Habib Investments Ltd Money Market 50.3749 50.3749 12-Oct-09
Noman Abid Invest. Mang Income 38.5005 37.9315 12-Oct-09
UBL Fund Managers Ltd Money Market 100.3153 100.3153 12-Oct-09
UBL Fund Managers Ltd Money Market 100.3153 100.3153 12-Oct-09
UBL Fund Managers Ltd Income 100.2128 98.7318 10-Oct-09
UBL Fund Managers Ltd Income 98.7318 95.7698 10-Oct-09
UBL Fund Managers Ltd Islamic Income 100.69 99.70 10-Oct-09
UBL Fund Managers Ltd Islamic Income 99.70 98.70 10-Oct-09
UBL Fund Managers Ltd Islamic Asset 102.71 100.21 9-Oct-09
Allocation
UBL Fund Managers Ltd Equity 90.68 88.47 9-Oct-09
JS Investments Ltd Balanced 119.00 115.53 9-Oct-09
JS Investments Ltd Islamic Equity 395.14 383.63 9-Oct-09
JS Investments Ltd Income 104.14 103.10 9-Oct-09
JS Investments Ltd Asset Allocation 50.26 48.79 9-Oct-09
JS Investments Ltd Fund of Funds 104.86 104.80 9-Oct-09
JS Investments Ltd Specialty 37.20 36.47 9-Oct-09
JS Investments Ltd Specialty 111.46 104.96 9-Oct-09
JS Investments Ltd Income 105.34 104.29 9-Oct-09
JS Investments Ltd Specialty 111.24 102.09 9-Oct-09
JS Investments Ltd Specialty 111.95 102.75 9-Oct-09
===========================================================================================================
(OPEN-END FUNDS):

===========================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===========================================================================================================
Al-Meezan Inv. Mang.Ltd 100.58 12-Oct-09
Al-Meezan Inv. Mang.Ltd 122.50 12-Oct-09
Al-Meezan Inv. Mang.Ltd 122.58 12-Oct-09
Arif Habib Investments Ltd 83.37 10-Oct-09
Arif Habib Investments Ltd 111.53 10-Oct-09
Arif Habib Investments Ltd 118.60 10-Oct-09
Arif Habib Investments Ltd 93.26 10-Oct-09
Arif Habib Investments Ltd 115.08 10-Oct-09
Arif Habib Investments Ltd 111.63 10-Oct-09
Atlas Asset Mang.Ltd 108.48 12-Oct-09
Atlas Asset Mang.Ltd 118.06 12-Oct-09
Atlas Asset Mang.Ltd 120.98 12-Oct-09
Atlas Asset Mang.Ltd 125.35 12-Oct-09
Atlas Asset Mang.Ltd 119.38 12-Oct-09
Atlas Asset Mang.Ltd 119.91 12-Oct-09
JS Investments Ltd 82.07 9-Oct-09
JS Investments Ltd 125.99 9-Oct-09
JS Investments Ltd 120.53 9-Oct-09
JS Investments Ltd 119.85 9-Oct-09
JS Investments Ltd 115.54 9-Oct-09
JS Investments Ltd 108.65 9-Oct-09
===========================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 27	278.47
USD PKR Interbank Buying / Dec 27	278.22
USD to Japanese Yen / Dec 27	157.88
USD to Swiss Franc / Dec 27	0.90
Pound Sterling to USD / Dec 27	1.25
Euro to USD / Dec 27	1.04

Stock	Volume
S&P 500 / Dec 26	6,037.59
Nasdaq / Dec 26	20,020.36
Dow Jones / Dec 26	43,325.80
India Sensex / Dec 27	78,791.05
Tokyo Nikkei / Dec 27	40,281.16
Hang Seng / Dec 27	20,096.01
FTSE 100 / Dec 27	8,137.45
Germany DAX 30 / Dec 27	19,830.60

Item	Value
Gold 10 Grams PKR / Dec 26	234,911.70
Petrol/Litre / Dec 27	252.10
Crude Oil USD/Barrel / Dec 27	69.54
Karachi Cotton PKR/37.32 KG / Dec 27	17,785
Gold Spot USD/Ounce / Dec 27	2,634.16
Diesel/Litre / Dec 27	255.38

Stock	Price
First Capital Equities / Dec 27 First Capital Equities Limited(FCEL)	6.10 ▲ 1.00 (19.61%)
Chenab Ltd (Pref) / Dec 27 Chenab Limited (Pref)(CLCPS)	4.50 ▲ 0.60 (15.38%)
Sec. Inv. Bank / Dec 27 Security Investment Bank Limited(SIBL)	7.99 ▲ 1.00 (14.31%)
786 Invest Ltd / Dec 27 786 Investments Limited(786)	8.15 ▲ 1.00 (13.99%)
Chenab Ltd / Dec 27 Chenab Limited(CHBL)	9.61 ▲ 1.00 (11.61%)
Next Capital / Dec 27 Next Capital Limited(NEXT)	10.90 ▲ 1.00 (10.10%)
Image Pakistan / Dec 27 Image Pakistan Limited(IMAGE)	20.31 ▲ 1.85 (10.02%)
Baba Farid Sugar / Dec 27 Baba Farid Sugar Mills Limited(BAFS)	53.08 ▲ 4.83 (10.01%)
Biafo Ind. / Dec 27 Biafo Industries Limited(BIFO)	208.88 ▲ 18.99 (10.00%)

Stock	Price
Burj Clean Energy Modaraba / Dec 27 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.10 ▼ -1.00 (-10.99%)
Blue-Ex Ltd / Dec 27 Blue-Ex Limited (GEM)(GEMBLUEX)	40.15 ▼ -4.46 (-10.00%)
Al-Khair Gadoon / Dec 27 Al-Khair Gadoon Limited(AKGL)	41.71 ▼ -4.63 (-9.99%)
Leiner Pak Gelat / Dec 27 Leiner Pak Gelatine Limited(LPGL)	131 ▼ -14.19 (-9.77%)
Jauharabad Sug / Dec 27 Jauharabad Sugar Mills Limited(JSML)	21 ▼ -2.10 (-9.09%)
Aruj Industries / Dec 27 Aruj Industries Limited(ARUJ)	8.62 ▼ -0.86 (-9.07%)
First Imrooz Mod. / Dec 27 First Imrooz Modaraba(FIMM)	200.20 ▼ -19.80 (-9.00%)
MithchellsFruit / Dec 27 Mitchells Fruit Farms Limited(MFFL)	243 ▼ -23.05 (-8.66%)
Grays Leasing / Dec 27 Grays Leasing Limited(GRYL)	5.71 ▼ -0.48 (-7.75%)

Mutual Funds Association of Pakistan

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Fauji Foods Ltd / Dec 27 Fauji Foods Limited(FFL)	104,369,036 ▲ 0.78
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