Print
Print 2009-10-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (21 October 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (21 October 2009)
====================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================
ABL Income Fund ABL Asset Mang.Ltd. Income 10.0750 10.0750 21-Oct-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 13.4685 13.0762 21-Oct-09
AKD Income Fund AKD Inv. Mang Ltd. Income 46.1447 45.6878 21-Oct-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 45.65 44.25 21-Oct-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 8.00 7.91 21-Oct-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 63.28 61.74 21-Oct-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.4689 52.4689 21-Oct-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.28 62.71 21-Oct-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 54.79 53.45 21-Oct-09
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 54.97 52.77 21-Oct-09
Alfalah GHP Principal
Protected Fund - I Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.44 47.92 21-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 105.12 105.12 21-Oct-09
Askari Asset Allocation
Fund - Class 'B' Askari Inv. Mang Ltd. Asset Allocation 65.4155 63.7801 21-Oct-09
Askari Asset Allocation
Fund - Class 'C' Askari Inv. Mang Ltd. Asset Allocation 63.7801 62.1856 21-Oct-09
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 100.8982 100.8982 21-Oct-09
Askari Islamic Income
Fund - Class 'B' Askari Inv. Mang Ltd. Islamic Income 101.6939 100.6770 21-Oct-09
Askari Islamic Income
Fund - Class 'C' Askari Inv. Mang Ltd. Islamic Income 100.6770 99.6702 21-Oct-09
Askari Islamic Asset Allocation
Fund - Class 'B' Askari Inv. Mang Ltd. Islamic Asset Allocation 103.0837 100.5066 21-Oct-09
Askari Islamic Asset Allocation
Fund - Class 'C' Askari Inv. Mang Ltd. Islamic Asset Allocation 100.5066 97.9939 21-Oct-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 525.13 519.93 21-Oct-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 462.75 453.68 21-Oct-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 499.52 487.15 21-Oct-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 520.92 515.76 21-Oct-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.3657 10.2631 20-Oct-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 109.39 109.39 20-Oct-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 104.65 104.65 20-Oct-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 83.3855 82.5599 21-Oct-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 102.9380 101.4167 21-Oct-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 99.13 96.94 20-Oct-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 106.62 105.56 20-Oct-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 103.57 103.57 20-Oct-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 101.04 101.04 20-Oct-09
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 101.39 99.40 20-Oct-09
HBL Income Fund HBL Asset Mang. Ltd. Income 98.26 98.26 20-Oct-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 96.62 94.26 20-Oct-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 97.29 95.38 20-Oct-09
IGI Income Fund IGI Funds Ltd. Income 103.32 103.32 21-Oct-09
IGI Stock Fund IGI Funds Ltd. Equity 139.33 135.93 21-Oct-09
KASB Stock Market Fund KASB Funds Ltd. Equity 41.52 40.48 21-Oct-09
KASB Balanced Fund KASB Funds Ltd. Balanced 47.39 46.44 21-Oct-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 103.0548 102.0243 21-Oct-09
KASB Cash Fund KASB Funds Ltd. Money Market 102.6904 101.6635 21-Oct-09
KASB Liquid Fund KASB Funds Ltd. Income 97.8208 97.8208 21-Oct-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd. Income 97.8208 97.3317 21-Oct-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 101.5120 101.5120 21-Oct-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 101.6125 99.0722 21-Oct-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 81.0322 78.6012 21-Oct-09
MCB Cash Management Optimizer Fund MCB Asset Mang. Ltd. Money Market 100.5932 100.5932 22-Oct-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 46.35 45.31 21-Oct-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.59 50.34 21-Oct-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.34 50.34 21-Oct-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd. Money Market - 51.54 21-Oct-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 53.42 21-Oct-09
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.2068 10.2068 21-Oct-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.5157 7.2968 21-Oct-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.9959 9.7048 21-Oct-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 8.5430 8.4584 21-Oct-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 10.3419 10.0407 21-Oct-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.3216 10.2194 21-Oct-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.3116 10.3116 21-Oct-09
NAMCO Income Fund National Asset Mang.Co.Ltd. Income 102.7951 102.7951 20-Oct-09
National Investment Trust National Investment Trust Ltd. Equity 31.60 30.50 21-Oct-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.4032 50.8892 21-Oct-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.9478 52.4183 21-Oct-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.24 53.86 21-Oct-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 56.07 54.67 21-Oct-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 63.34 62.07 20-Oct-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.93 9.73 20-Oct-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 50.63 49.62 20-Oct-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.59 50.89 20-Oct-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 52.35 51.64 20-Oct-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 50.21 50.16 20-Oct-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 55.91 55.85 20-Oct-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.5090 50.5090 21-Oct-09
Reliance Income Fund Noman Abid Invest. Mang. Income 39.2406 38.6607 20-Oct-09
UBL Liquidity Plus Fund - Class 'C' UBL Fund Managers Ltd. Money Market 100.6010 100.6010 22-Oct-09
UBL Liquidity Plus Fund - Class 'E' UBL Fund Managers Ltd. Money Market 100.6010 100.6010 22-Oct-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 100.8301 99.3400 21-Oct-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 99.3400 96.3598 21-Oct-09
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 101.03 100.03 21-Oct-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 100.03 99.03 21-Oct-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 99.97 97.53 21-Oct-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 86.79 84.67 21-Oct-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 115.68 112.31 21-Oct-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 384.32 373.12 21-Oct-09
JS Income Fund JS Investments Ltd. Income 104.41 103.37 19-Oct-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 48.54 47.12 21-Oct-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 106.40 103.30 20-Oct-09
UTP A 30+ JS Investments Ltd. Specialty 35.18 34.49 21-Oct-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 111.04 101.91 21-Oct-09
JS Aggressive Income Fund JS Investments Ltd. Income 105.52 104.47 19-Oct-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 111.04 101.91 21-Oct-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 111.72 102.54 21-Oct-09
====================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv. Mang.Ltd. 97.96 21-Oct-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 122.02 21-Oct-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 122.57 21-Oct-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 82.54 20-Oct-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 111.89 20-Oct-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 118.91 20-Oct-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 92.32 20-Oct-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 115.35 20-Oct-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 111.81 20-Oct-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 104.17 21-Oct-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 118.79 21-Oct-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 121.30 21-Oct-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 120.96 21-Oct-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 119.87 21-Oct-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 120.17 21-Oct-09
JS PSF-Equity Sub Fund JS Investments Ltd. 78.01 21-Oct-09
JS PSF-Debt Sub Fund JS Investments Ltd. 126.51 21-Oct-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 121.09 21-Oct-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 114.46 21-Oct-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 115.87 21-Oct-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 108.79 21-Oct-09
====================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
====================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Inv. Mang Ltd. Equity 6.68 21-Oct-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 10.99 21-Oct-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 11.20 21-Oct-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 8.84 20-Oct-09
PCPF-1 Arif Habib Investments Ltd. Specialty 9.03 20-Oct-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.66 20-Oct-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 7.28 21-Oct-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.41 21-Oct-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.65 20-Oct-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd. Equity 7.75 21-Oct-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 12.22 21-Oct-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.67 21-Oct-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 8.82 21-Oct-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.33 21-Oct-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 30.11 20-Oct-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 13.77 20-Oct-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 10.39 20-Oct-09
Asian Stocks Fund Safeway Fund Ltd. Equity 7.49 21-Oct-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 13.34 21-Oct-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.57 21-Oct-09
====================================================================================================================================
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).
Comments
Comments are closed.