Print
Print 2009-11-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (05 November 2009)
Mutual Funds Association has issued open-end funds daily prices for Thursday (05 November 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 10.1189 10.1189 5-Nov-09
ABL Stock Fund ABL Asset Mang Ltd Equity 12.9713 12.5935 5-Nov-09
AKD Income Fund AKD Inv Mang Ltd Income 46.5626 46.1015 5-Nov-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 44.25 42.90 5-Nov-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.89 7.80 5-Nov-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 62.97 61.43 5-Nov-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.6728 52.6728 5-Nov-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 63.71 62.16 5-Nov-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 53.40 52.10 5-Nov-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.10 52.90 5-Nov-09
Alfalah GHP Principal Alfalah GHP Inv Mang Ltd Capital Protected 50.60 48.07 5-Nov-09
Protected Fund-II
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 105.82 105.82 5-Nov-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 63.9665 62.3673 5-Nov-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 62.3673 60.8081 5-Nov-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 101.3252 101.3252 5-Nov-09
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 102.0305 101.0102 5-Nov-09
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 101.0102 100.0001 5-Nov-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.2195 100.6390 5-Nov-09
Fund-Class ''B'' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.6390 98.1230 5-Nov-09
Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 515.53 510.43 5-Nov-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 457.90 448.92 5-Nov-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 489.46 477.34 5-Nov-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 510.56 505.50 5-Nov-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.5198 10.4156 5-Nov-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 103.92 103.92 4-Nov-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 105.22 105.22 4-Nov-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.3934 82.5677 5-Nov-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 102.7729 101.2541 5-Nov-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 96.09 93.97 5-Nov-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 103.21 102.18 5-Nov-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.34 101.34 6-Nov-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.53 101.53 5-Nov-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 99.01 97.07 5-Nov-09
HBL Income Fund HBL Asset Mang Ltd Income 96.82 96.82 5-Nov-09
HBL Stock Fund HBL Asset Mang Ltd Equity 92.80 90.54 5-Nov-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 95.97 94.09 5-Nov-09
IGI Income Fund IGI Funds Ltd Income 103.71 103.71 4-Oct-09
IGI Stock Fund IGI Funds Ltd Equity 138.40 135.02 4-Oct-09
KASB Stock Market Fund KASB Funds Ltd Equity 39.35 38.36 5-Nov-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.72 43.82 5-Nov-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 99.9118 98.9127 5-Nov-09
KASB Cash Fund KASB Funds Ltd Money Market 101.5603 100.5447 5-Nov-09
KASB Liquid Fund KASB Funds Ltd Income 86.7335 86.7335 5-Nov-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 86.7335 86.2998 5-Nov-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 101.9989 101.0437 5-Nov-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 99.7663 97.2721 5-Nov-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 80.3310 77.9211 5-Nov-09
MCB Cash Management MCB Asset Mang Ltd Money Market 101.0437 101.0437 6-Nov-09
Optimizer Fund
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 45.59 44.56 5-Nov-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.98 50.73 5-Nov-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.73 50.73 5-Nov-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 51.73 5-Nov-09
Meezan Capital Protected Fund-I 2 & 3 Al-Meezan Inv Mang Ltd Islamic Capital - 53.34 5-Nov-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0287 10.0287 5-Nov-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.3218 7.1085 5-Nov-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7139 9.4310 5-Nov-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.6425 7.5668 5-Nov-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.1903 9.8935 5-Nov-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.3861 10.2833 5-Nov-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1041 10.1041 5-Nov-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 101.1996 101.1996 5-Nov-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.70 29.60 5-Nov-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.10 27.10 5-Nov-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.5824 51.0666 5-Nov-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.1161 52.5849 5-Nov-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.19 53.81 5-Nov-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 55.91 54.51 5-Nov-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.72 60.49 4-Nov-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.82 9.62 4-Nov-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 49.05 48.07 4-Nov-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.59 50.89 4-Nov-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.66 51.95 4-Nov-09
MSF - Perpetual Arif Habib Investments Ltd Bond 50.43 50.38 4-Nov-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.12 56.06 4-Nov-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2873 50.2873 5-Nov-09
Reliance Income Fund Noman Abid Invest Mang Income 39.3659 38.7841 4-Nov-09
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 101.0131 101.0131 6-Nov-09
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 101.0131 101.0131 6-Nov-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.6625 100.1601 5-Nov-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.1601 97.1553 5-Nov-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.44 100.43 5-Nov-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.43 99.43 5-Nov-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 98.67 96.26 5-Nov-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 84.51 82.45 5-Nov-09
Unit Trust of Pakistan JS Investments Ltd Balanced 115.00 111.65 5-Nov-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 381.49 370.37 5-Nov-09
JS Income Fund JS Investments Ltd Income 103.31 102.28 5-Nov-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.47 46.08 5-Nov-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 102.49 99.50 4-Nov-09
UTP A 30+ JS Investments Ltd Specialty 34.65 33.97 5-Nov-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 110.76 104.30 5-Nov-09
JS Aggressive Income Fund JS Investments Ltd Income 98.79 97.80 5-Nov-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.07 101.94 5-Nov-09
JS Principal Secure Fund I JS Investments Ltd Specialty 112.14 102.92 5-Nov-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 95.49 5-Nov-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 123.24 5-Nov-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 122.82 5-Nov-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 80.22 4-Nov-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 112.27 4-Nov-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 119.36 4-Nov-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 88.90 4-Nov-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 115.77 4-Nov-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.10 4-Nov-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 102.34 5-Nov-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 119.42 5-Nov-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 121.76 5-Nov-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 117.38 5-Nov-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 120.46 5-Nov-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 120.63 5-Nov-09
JS PSF-Equity Sub Fund JS Investments Ltd 74.99 5-Nov-09
JS PSF-Debt Sub Fund JS Investments Ltd 127.31 5-Nov-09
JS PSF-Money Market Sub Fund JS Investments Ltd 121.60 5-Nov-09
JS IPSF-Equity Sub Fund JS Investments Ltd 110.50 5-Nov-09
JS IPSF-Debt Sub Fund JS Investments Ltd 116.14 5-Nov-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.01 5-Nov-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 6.58 5-Nov-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.82 5-Nov-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 11.07 5-Nov-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.60 4-Nov-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.06 4-Nov-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.31 4-Nov-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.06 5-Nov-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.26 5-Nov-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.20 5-Nov-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.46 5-Nov-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.76 5-Nov-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.31 5-Nov-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.60 3-Nov-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.36 5-Nov-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.46 5-Nov-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.06 5-Nov-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.91 5-Nov-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.31 5-Nov-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.97 5-Nov-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.59 5-Nov-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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