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Print 2009-11-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (13 November 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (13 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 10.1450 10.1450 13-Nov-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 13.1496 12.7666 13-Nov-09
AKD Income Fund AKD Inv. Mang Ltd. Income 46.7068 46.2442 13-Nov-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 44.30 42.95 13-Nov-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 7.86 7.77 13-Nov-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 63.53 61.98 13-Nov-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.9113 52.9113 13-Nov-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.04 62.48 13-Nov-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 53.90 52.59 13-Nov-09
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.27 53.06 13-Nov-09
Alfalah GHP Principal
Protected Fund - II Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.73 48.19 13-Nov-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 106.06 106.06 12-Nov-09
Askari Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Asset Allocation 63.8859 62.2888 12-Nov-09
Askari Asset Allocation
Fund - Class ''C'' Askari Inv. Mang Ltd. Asset Allocation 62.2888 60.7316 12-Nov-09
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 101.5435 101.5435 12-Nov-09
Askari Islamic Income
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Income 102.1780 101.1562 12-Nov-09
Askari Islamic Income
Fund - Class ''C'' Askari Inv. Mang Ltd. Islamic Income 101.1562 100.1446 12-Nov-09
Askari Islamic Asset Allocation
Fund - Class ''B'' Askari Inv. Mang Ltd. Islamic Asset Allocation 103.1835 100.6039 12-Nov-09
Askari Islamic Asset Allocation
Fund - Class ''C'' Askari Inv. Mang Ltd. Islamic Asset Allocation 100.6039 98.0888 12-Nov-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 516.76 511.64 13-Nov-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 456.98 448.02 13-Nov-09
Atlas Islamic Fund 3 Atlas Asset Mang.Ltd. Islamic Equity 490.51 478.37 13-Nov-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 511.53 506.47 13-Nov-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co Ltd. Income 10.5659 10.4613 13-Nov-09
BMA Express Cash Fund BMA Asset Mang.Co Ltd. Money Market 10.1049 10.0049 13-Nov-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 104.94 104.94 13-Nov-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 105.57 105.57 13-Nov-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 83.5533 82.7260 13-Nov-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 103.5318 102.0018 13-Nov-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 97.27 95.12 13-Nov-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 104.07 103.03 13-Nov-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 101.60 101.60 13-Nov-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 101.78 101.78 13-Nov-09
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 99.01 97.07 13-Nov-09
HBL Income Fund HBL Asset Mang. Ltd. Income 97.04 97.04 13-Nov-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 93.18 90.91 13-Nov-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 96.37 94.48 13-Nov-09
IGI Income Fund IGI Funds Ltd. Income 103.92 103.92 12-Oct-09
IGI Stock Fund IGI Funds Ltd. Equity 136.83 133.49 12-Oct-09
KASB Stock Market Fund KASB Funds Ltd. Equity 38.79 37.82 13-Nov-09
KASB Balanced Fund KASB Funds Ltd. Balanced 44.82 43.92 13-Nov-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 100.2012 99.1992 13-Nov-09
KASB Cash Fund KASB Funds Ltd. Money Market 101.7905 100.7726 13-Nov-09
KASB Liquid Fund KASB Funds Ltd. Income 87.1374 87.1374 13-Nov-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 87.1374 86.7017 13-Nov-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Ltd. Money Market 102.2798 102.2797 13-Nov-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 100.1332 97.6299 13-Nov-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 80.4789 78.0645 13-Nov-09
MCB Cash Management Optimizer Fund MCB Asset Mang. Ltd. Money Market 101.2872 101.2872 14-Nov-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 45.69 44.66 13-Nov-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.17 50.91 13-Nov-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.91 50.91 13-Nov-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd. Money Market - 51.84 13-Nov-09
Meezan Capital Protected
Fund-I 2 & 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 53.50 13-Nov-09
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.0661 10.0661 13-Nov-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.2912 7.0788 13-Nov-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.6902 9.4080 13-Nov-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 7.6716 7.5956 13-Nov-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 10.1550 9.8592 13-Nov-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.4139 10.3108 13-Nov-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.1272 10.1272 13-Nov-09
NAMCO Income Fund National Asset Mang.Co Ltd. Income 101.4499 101.4499 13-Nov-09
National Investment (Unit) Trust National Investment Trust Ltd. Equity 30.55 29.45 13-Nov-09
National Investment (Unit) Trust - LOC National Investment Trust Ltd. Equity 27.90 26.90 13-Nov-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd. Income 51.7559 51.2383 13-Nov-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.2047 52.6727 13-Nov-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.46 54.07 13-Nov-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 56.05 54.65 13-Nov-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 61.11 59.89 12-Nov-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.78 9.58 12-Nov-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 48.51 47.54 12-Nov-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.75 51.05 12-Nov-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 52.83 52.12 12-Nov-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 50.82 50.77 12-Nov-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 56.57 56.51 12-Nov-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.4121 50.4121 13-Nov-09
Reliance Income Fund Noman Abid Invest. Mang. Income 39.4249 38.8423 12-Nov-09
UBL Liquidity Plus Fund - Class ''C'' UBL Fund Managers Ltd. Money Market 101.2382 101.2382 13-Nov-09
UBL Liquidity Plus Fund - Class ''E'' UBL Fund Managers Ltd. Money Market 101.2382 101.2382 13-Nov-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 101.9979 100.4905 12-Nov-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 100.4905 97.4758 12-Nov-09
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 101.75 100.74 12-Nov-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 100.74 99.74 12-Nov-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 98.43 96.03 12-Nov-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.28 82.23 12-Nov-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 115.83 112.45 13-Nov-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 382.94 371.78 13-Nov-09
JS Income Fund JS Investments Ltd. Income 103.78 102.75 13-Nov-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 47.60 46.21 13-Nov-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 99.36 96.46 12-Nov-09
UTP A 30+ JS Investments Ltd. Specialty 34.37 33.69 13-Nov-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 110.86 104.40 13-Nov-09
JS Aggressive Income Fund JS Investments Ltd. Income 98.76 97.78 13-Nov-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 111.34 102.19 13-Nov-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 112.65 103.39 13-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. 95.48 13-Nov-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 123.70 13-Nov-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 123.01 13-Nov-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 78.68 12-Nov-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 113.44 12-Nov-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 119.72 12-Nov-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 87.37 12-Nov-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 116.00 12-Nov-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 112.25 12-Nov-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 102.20 13-Nov-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 120.03 13-Nov-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 122.03 13-Nov-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 117.57 13-Nov-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 120.74 13-Nov-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 120.87 13-Nov-09
JS PSF-Equity Sub Fund JS Investments Ltd. 75.29 13-Nov-09
JS PSF-Debt Sub Fund JS Investments Ltd. 128.54 13-Nov-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 122.05 13-Nov-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 110.61 13-Nov-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 116.42 13-Nov-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 109.11 13-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 13-Nov-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 10.83 13-Nov-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 11.10 13-Nov-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 8.50 12-Nov-09
PCPF-1 Arif Habib Investments Ltd. Specialty 9.07 12-Nov-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.26 12-Nov-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 6.95 13-Nov-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.32 13-Nov-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.11 12-Nov-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd. Equity 7.50 13-Nov-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 11.78 13-Nov-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.26 13-Nov-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 8.20 13-Nov-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.40 13-Nov-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 28.23 13-Nov-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 12.98 13-Nov-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 9.92 13-Nov-09
Asian Stocks Fund Safeway Fund Ltd. Equity 7.35 13-Nov-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 13.00 13-Nov-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.59 12-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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