Print
Print 2009-10-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (16 October 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (16 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 10.0605 10.0605 16-Oct-09
ABL Stock Fund ABL Asset Mang Ltd Equity 14.2729 13.8572 16-Oct-09
AKD Income Fund AKD Inv Mang Ltd Income 45.8659 45.4116 16-Oct-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 48.45 47.00 16-Oct-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.46 8.37 16-Oct-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 65.27 63.68 16-Oct-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.4653 52.4653 16-Oct-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 66.19 64.58 16-Oct-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 57.12 55.73 16-Oct-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.25 53.04 16-Oct-09
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 50.54 48.01 16-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 104.67 104.67 16-Oct-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 68.4028 66.6927 16-Oct-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 66.6927 65.0254 16-Oct-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 100.7370 100.7370 16-Oct-09
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 101.5878 100.5719 16-Oct-09
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 100.5719 99.5662 16-Oct-09
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 103.0433 100.4672 16-Oct-09
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.4672 97.9555 16-Oct-09
Fund-Class 'B' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 523.44 518.26 16-Oct-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 487.69 478.13 16-Oct-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 525.61 512.60 16-Oct-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 520.18 515.03 16-Oct-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.2863 10.1845 15-Oct-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 112.70 112.70 16-Oct-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 104.33 104.33 16-Oct-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.7510 82.9218 16-Oct-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 103.8678 102.3328 16-Oct-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.30 98.09 16-Oct-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 103.61 105.55 16-Oct-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.48 103.48 16-Oct-09
First Habib Income Fund Habib Asset Mang Ltd Income 100.69 100.69 16-Oct-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 102.36 100.35 16-Oct-09
HBL Income Fund HBL Asset Mang Ltd Income 97.55 97.55 16-Oct-09
HBL Stock Fund HBL Asset Mang Ltd Equity 98.40 96.00 16-Oct-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.86 95.94 16-Oct-09
IGI Income Fund IGI Funds Ltd Income 103.12 103.12 14-Oct-09
IGI Stock Fund IGI Funds Ltd Equity 146.93 143.34 14-Oct-09
KASB Stock Market Fund KASB Funds Ltd Equity 44.08 42.97 16-Oct-09
KASB Balanced Fund KASB Funds Ltd Balanced 48.50 47.53 16-Oct-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 102.8274 101.7991 16-Oct-09
KASB Cash Fund KASB Funds Ltd Money Market 102.5542 101.5287 16-Oct-09
KASB Liquid Fund KASB Funds Ltd Income 98.1872 98.1872 16-Oct-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 98.1872 97.6963 16-Oct-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 101.1956 101.1956 15-Oct-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 107.2641 104.5825 15-Oct-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 82.5452 80.0688 15-Oct-09
MCB Cash Management Optimizer Fund MCB Asset Mang Ltd Money Market 100.4223 100.4223 16-Oct-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.83 47.73 16-Oct-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.35 50.10 16-Oct-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.10 50.10 16-Oct-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 51.46 16-Oct-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv Mang Ltd Islamic Capital - 53.80 16-Oct-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.1941 10.1941 16-Oct-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.9680 7.7359 16-Oct-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 10.3493 10.0479 16-Oct-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 8.5262 8.4418 16-Oct-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.7562 10.4429 16-Oct-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.2648 10.1632 16-Oct-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2973 10.2973 16-Oct-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 102.6294 102.6294 16-Oct-09
National Investment Trust National Investment Trust Ltd Equity 33.30 32.15 16-Oct-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.3066 50.7935 16-Oct-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 52.9905 52.3616 16-Oct-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.13 54.73 16-Oct-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.93 55.41 16-Oct-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.86 63.56 15-Oct-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.10 9.90 15-Oct-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 51.42 50.39 15-Oct-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.13 50.44 15-Oct-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.15 51.45 15-Oct-09
MSF - Perpetual Arif Habib Investments Ltd Bond 50.14 50.09 15-Oct-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.83 55.77 15-Oct-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.4319 50.4319 16-Oct-09
Reliance Income Fund Noman Abid Invest Mang Income 38.4668 37.8983 16-Oct-09
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.4668 100.4668 17-Oct-09
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.4668 100.4668 17-Oct-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.4062 98.9224 16-Oct-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.9224 95.9547 16-Oct-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.96 99.96 16-Oct-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.96 98.96 16-Oct-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 104.35 101.80 16-Oct-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 92.11 89.86 16-Oct-09
Unit Trust of Pakistan JS Investments Ltd Balanced 120.12 116.62 16-Oct-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 401.05 389.36 16-Oct-09
JS Income Fund JS Investments Ltd Income 104.41 103.37 16-Oct-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 50.96 49.47 16-Oct-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 107.20 104.07 15-Oct-09
UTP A 30+ JS Investments Ltd Specialty 37.49 36.75 16-Oct-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 111.92 105.40 16-Oct-09
JS Aggressive Income Fund JS Investments Ltd Income 105.52 104.47 16-Oct-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.70 102.52 16-Oct-09
JS Principal Secure Fund I JS Investments Ltd Specialty 112.52 103.27 16-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 103.74 16-Oct-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 121.98 16-Oct-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 122.63 16-Oct-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 84.55 15-Oct-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 111.74 15-Oct-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 118.76 15-Oct-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 95.42 15-Oct-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 115.22 15-Oct-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 111.73 15-Oct-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 110.42 16-Oct-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 118.35 16-Oct-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 121.15 16-Oct-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 128.16 16-Oct-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 119.72 16-Oct-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 120.03 16-Oct-09
JS PSF-Equity Sub Fund JS Investments Ltd 82.85 16-Oct-09
JS PSF-Debt Sub Fund JS Investments Ltd 126.21 16-Oct-09
JS PSF-Money Market Sub Fund JS Investments Ltd 120.76 16-Oct-09
JS IPSF-Equity Sub Fund JS Investments Ltd 122.10 16-Oct-09
JS IPSF-Debt Sub Fund JS Investments Ltd 115.76 16-Oct-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 108.74 16-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 6.95 16-Oct-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 11.62 16-Oct-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 11.56 16-Oct-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.07 15-Oct-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.04 15-Oct-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.93 15-Oct-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.44 16-Oct-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.74 16-Oct-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.89 16-Oct-09
JS Large Cap Fund
(formerly UTP Large Cap Fund JS Investments Ltd Equity 8.14 16-Oct-09
JS Value Fund Ltd JS Investments Ltd Balanced 13.06 16-Oct-09
JS Growth Fund Ltd JS Investments Ltd Equity 12.32 16-Oct-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 9.20 16-Oct-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.31 16-Oct-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 30.76 16-Oct-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 14.05 16-Oct-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.49 16-Oct-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.71 16-Oct-09
Safeway Mutual Fund Safeway Fund Ltd Equity 13.73 16-Oct-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.73 15-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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