Print Print 2009-11-14

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (13 November 2009)

Published November 14, 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 Alpha Fund Alfalah GHP Principal
 Protected Fund Alfalah GHP Principal
 Protected Fund - II AMZ Plus Income Fund AMZ Plus Stock Fund Askari Income Fund Askari Asset Allocation
 Fund - Class 'B' Askari Asset Allocation
 Fund - Class 'C' 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 'C' Atlas Income Fund Atlas Stock Market Fund Atlas Islamic Fund 3 Atlas Islamic Income Fund BMA Chund. Road Saving Fund BMA Express Cash 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 First Habib Stock 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 (Unit) Trust National Investment 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 10.1450 10.1450 13-Nov-09
ABL Asset Mang.Ltd. Equity 13.1496 12.7666 13-Nov-09
AKD Inv. Mang Ltd. Income 46.7068 46.2442 13-Nov-09
AKD Inv. Mang Ltd. Equity 44.30 42.95 13-Nov-09
AKD Inv. Mang Ltd. Specialty 7.86 7.77 13-Nov-09
Alfalah GHP Inv. Mang. Ltd. Asset Allocation 63.53 61.98 13-Nov-09
Alfalah GHP Inv. Mang. Ltd. Income 52.9113 52.9113 13-Nov-09
Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.04 62.48 13-Nov-09
Alfalah GHP Inv. Mang. Ltd. Equity 53.90 52.59 13-Nov-09
Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.27 53.06 13-Nov-09
Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.73 48.19 13-Nov-09
AMZ Asset Mang. Ltd. Income - - -
AMZ Asset Mang. Ltd. Equity - - -
Askari Inv. Mang Ltd. Income 106.06 106.06 12-Nov-09
Askari Inv. Mang Ltd. Asset Allocation 63.8859 62.2888 12-Nov-09
Askari Inv. Mang Ltd. Asset Allocation 62.2888 60.7316 12-Nov-09
Askari Inv. Mang Ltd. Money Market 101.5435 101.5435 12-Nov-09
Askari Inv. Mang Ltd. Islamic Income 102.1780 101.1562 12-Nov-09
Askari Inv. Mang Ltd. Islamic Income 101.1562 100.1446 12-Nov-09
Askari Inv. Mang Ltd. Islamic Asset Allocation 103.1835 100.6039 12-Nov-09
Askari Inv. Mang Ltd. Islamic Asset Allocation 100.6039 98.0888 12-Nov-09
Atlas Asset Mang.Ltd. Income 516.76 511.64 13-Nov-09
Atlas Asset Mang.Ltd. Equity 456.98 448.02 13-Nov-09
Atlas Asset Mang.Ltd. Islamic Equity 490.51 478.37 13-Nov-09
Atlas Asset Mang.Ltd. Islamic Income 511.53 506.47 13-Nov-09
BMA Asset Mang.Co Ltd. Income 10.5659 10.4613 13-Nov-09
BMA Asset Mang.Co Ltd. Money Market 10.1049 10.0049 13-Nov-09
Crosby Asset Mang. (Pak.) Ltd. Equity 104.94 104.94 13-Nov-09
Crosby Asset Mang. (Pak.) Ltd. Income 105.57 105.57 13-Nov-09
Dawood Capital Mang. Ltd. Income 83.5533 82.7260 13-Nov-09
Dawood Capital Mang. Ltd. Islamic Asset Allocation 103.5318 102.0018 13-Nov-09
Faysal Asset Mang.Ltd. Balanced 97.27 95.12 13-Nov-09
Faysal Asset Mang.Ltd. Income 104.07 103.03 13-Nov-09
Faysal Asset Mang.Ltd. Money Market 101.60 101.60 13-Nov-09
Habib Asset Mang.Ltd. Income 101.78 101.78 13-Nov-09
Habib Asset Mang.Ltd. Equity 99.01 97.07 13-Nov-09
HBL Asset Mang. Ltd. Income 97.04 97.04 13-Nov-09
HBL Asset Mang Ltd. Equity 93.18 90.91 13-Nov-09
HBL Asset Mang. Ltd. Balanced 96.37 94.48 13-Nov-09
IGI Funds Ltd. Income 103.92 103.92 12-Oct-09
IGI Funds Ltd. Equity 136.83 133.49 12-Oct-09
KASB Funds Ltd. Equity 38.79 37.82 13-Nov-09
KASB Funds Ltd. Balanced 44.82 43.92 13-Nov-09
KASB Funds Ltd. Islamic Income 100.2012 99.1992 13-Nov-09
KASB Funds Ltd. Money Market 101.7905 100.7726 13-Nov-09
KASB Funds Ltd. Income 87.1374 87.1374 13-Nov-09
KASB Funds Ltd. Income 87.1374 86.7017 13-Nov-09
MCB Asset Mang. Ltd. Money Market 102.2798 102.2797 13-Nov-09
MCB Asset Mang. Ltd. Equity 100.1332 97.6299 13-Nov-09
MCB Asset Mang. Ltd. Asset Allocation 80.4789 78.0645 13-Nov-09
MCB Asset Mang. Ltd. Money Market 101.2872 101.2872 14-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Equity 45.69 44.66 13-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.17 50.91 13-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Income 50.91 50.91 13-Nov-09
Al-Meezan Inv. Mang.Ltd. Money Market - 51.84 13-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 53.50 13-Nov-09
National Fullerton Asset Mang.Ltd. Money Market 10.0661 10.0661 13-Nov-09
National Fullerton Asset Mang.Ltd. Equity 7.2912 7.0788 13-Nov-09
National Fullerton Asset Mang.Ltd. Balanced 9.6902 9.4080 13-Nov-09
National Fullerton Asset Mang.Ltd. Islamic Income 7.6716 7.5956 13-Nov-09
National Fullerton Asset Mang.Ltd. Islamic Balanced 10.1550 9.8592 13-Nov-09
National Fullerton Asset Mang.Ltd. Income 10.4139 10.3108 13-Nov-09
National Fullerton Asset Mang.Ltd. Money Market 10.1272 10.1272 13-Nov-09
National Asset Mang.Co Ltd. Income 101.4499 101.4499 13-Nov-09
National Investment Trust Ltd. Equity 30.55 29.45 13-Nov-09
(Unit) Trust - LOC National Investment Trust Ltd. Equity 27.90 26.90 13-Nov-09
Pak Oman Asset Mang. Co Ltd. Income 51.7559 51.2383 13-Nov-09
Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.2047 52.6727 13-Nov-09
Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.46 54.07 13-Nov-09
Pak Oman Asset Mang. Co. Ltd. Equity 56.05 54.65 13-Nov-09
Arif Habib Investments Ltd. Equity 61.11 59.89 12-Nov-09
Arif Habib Investments Ltd. Asset Allocation 9.78 9.58 12-Nov-09
Arif Habib Investments Ltd. Islamic Asset Allocation 48.51 47.54 12-Nov-09
Arif Habib Investments Ltd. Income 51.75 51.05 12-Nov-09
Arif Habib Investments Ltd. Income 52.83 52.12 12-Nov-09
Arif Habib Investments Ltd. Bond 50.82 50.77 12-Nov-09
Arif Habib Investments Ltd. Bond 56.57 56.51 12-Nov-09
Arif Habib Investments Ltd. Money Market 50.4121 50.4121 13-Nov-09
Noman Abid Invest. Mang. Income 39.4249 38.8423 12-Nov-09
UBL Fund Managers Ltd. Money Market 101.2382 101.2382 13-Nov-09
UBL Fund Managers Ltd. Money Market 101.2382 101.2382 13-Nov-09
UBL Fund Managers Ltd. Income 101.9979 100.4905 12-Nov-09
UBL Fund Managers Ltd. Income 100.4905 97.4758 12-Nov-09
UBL Fund Managers Ltd. Islamic Income 101.75 100.74 12-Nov-09
UBL Fund Managers Ltd. Islamic Income 100.74 99.74 12-Nov-09
UBL Fund Managers Ltd. Islamic Asset Allocation 98.43 96.03 12-Nov-09
UBL Fund Managers Ltd. Equity 84.28 82.23 12-Nov-09
JS Investments Ltd. Balanced 115.83 112.45 13-Nov-09
JS Investments Ltd. Islamic Equity 382.94 371.78 13-Nov-09
JS Investments Ltd. Income 103.78 102.75 13-Nov-09
JS Investments Ltd. Asset Allocation 47.60 46.21 13-Nov-09
JS Investments Ltd. Fund of Funds 99.36 96.46 12-Nov-09
JS Investments Ltd. Specialty 34.37 33.69 13-Nov-09
JS Investments Ltd. Specialty 110.86 104.40 13-Nov-09
JS Investments Ltd. Income 98.76 97.78 13-Nov-09
JS Investments Ltd. Specialty 111.34 102.19 13-Nov-09
JS Investments Ltd. Specialty 112.65 103.39 13-Nov-09
===========================================================================================================
(OPEN-END FUNDS):

===========================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===========================================================================================================
Al-Meezan Inv. Mang.Ltd. 95.48 13-Nov-09
Al-Meezan Inv. Mang.Ltd. 123.70 13-Nov-09
Al-Meezan Inv. Mang.Ltd. 123.01 13-Nov-09
Arif Habib Investments Ltd. 78.68 12-Nov-09
Arif Habib Investments Ltd. 113.44 12-Nov-09
Arif Habib Investments Ltd. 119.72 12-Nov-09
Arif Habib Investments Ltd. 87.37 12-Nov-09
Arif Habib Investments Ltd. 116.00 12-Nov-09
Arif Habib Investments Ltd. 112.25 12-Nov-09
Atlas Asset Mang.Ltd. 102.20 13-Nov-09
Atlas Asset Mang.Ltd. 120.03 13-Nov-09
Atlas Asset Mang.Ltd. 122.03 13-Nov-09
Atlas Asset Mang.Ltd. 117.57 13-Nov-09
Atlas Asset Mang.Ltd. 120.74 13-Nov-09
Atlas Asset Mang.Ltd. 120.87 13-Nov-09
JS Investments Ltd. 75.29 13-Nov-09
JS Investments Ltd. 128.54 13-Nov-09
JS Investments Ltd. 122.05 13-Nov-09
JS Investments Ltd. 110.61 13-Nov-09
JS Investments Ltd. 116.42 13-Nov-09
JS Investments Ltd. 109.11 13-Nov-09
===========================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jul 5	278.60
USD PKR Interbank Buying / Jul 5	278.40
USD to Japanese Yen / Jul 5	160.75
USD to Swiss Franc / Jul 5	0.90
Pound Sterling to USD / Jul 5	1.28
Euro to USD / Jul 5	1.08

Stock	Volume
S&P 500 / Jul 5	5,567.19
India Sensex / Jul 5	79,996.60
Tokyo Nikkei / Jul 5	40,912.37
Nasdaq / Jul 5	18,352.76
Hang Seng / Jul 5	17,799.61
FTSE 100 / Jul 5	8,203.93
Dow Jones / Jul 5	39,375.87
Germany DAX 30 / Jul 5	18,475.45

Item	Value
Crude Oil USD/Barrel / Jul 5	83.69
Gold 10 Grams PKR / Jul 5	210,008.70
Gold Spot USD/Ounce / Jul 5	2,363.70
Cotton US¢/pound / Jul 5	72.36
Karachi Cotton PKR/37.32 KG / Jul 6	18,835
Petrol/Litre / Jul 7	265.61

Stock	Price
786 Invest Ltd / Jul 7 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jul 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jul 7 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jul 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jul 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jul 7 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jul 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jul 7 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jul 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jul 7 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jul 7 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jul 7 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jul 7 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jul 7 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jul 7 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jul 7 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jul 7 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jul 7 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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P.I.A.C.(A) / Jul 7 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
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