Print Print 2009-11-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (25 November 2009)

Published November 26, 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 - I 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) Lakson Money Market Fund Lakson Income Fund Lakson Equity Fund 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 NAFA Savings Plus Fund NAMCO Income Fund National Investment (Unit) Trust National Investment
 (Unit) Trust - LOC National Investment Trust - GBF 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 2 PICIC Investment Fund 2 PICIC Energy Fund 2 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 10.1798 10.1798 25-Nov-09
ABL Asset Mang.Ltd. Equity 13.2589 12.8727 25-Nov-09
AKD Inv. Mang Ltd. Income 47.2307 46.7629 25-Nov-09
AKD Inv. Mang Ltd. Equity 44.40 43.05 25-Nov-09
AKD Inv. Mang Ltd. Specialty 7.97 7.88 25-Nov-09
Alfalah GHP Inv. Mang. Ltd. Asset Allocation 64.09 62.53 25-Nov-09
Alfalah GHP Inv. Mang. Ltd. Income 53.0212 53.0212 25-Nov-09
Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.94 63.36 25-Nov-09
Alfalah GHP Inv. Mang. Ltd. Equity 54.46 53.13 25-Nov-09
Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.53 53.31 25-Nov-09
Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.94 48.39 25-Nov-09
AMZ Asset Mang. Ltd. Income - - -
AMZ Asset Mang. Ltd. Equity - - -
Askari Inv. Mang Ltd. Income 106.49 106.49 25-Nov-09
Askari Inv. Mang Ltd. Asset Allocation 64.0781 62.4761 25-Nov-09
Askari Inv. Mang Ltd. Asset Allocation 62.4761 60.9142 25-Nov-09
Askari Inv. Mang Ltd. Money Market 101.9318 101.9318 25-Nov-09
Askari Inv. Mang Ltd. Islamic Income 102.5026 101.4776 25-Nov-09
Askari Inv. Mang Ltd. Islamic Income 101.4776 100.4628 25-Nov-09
Askari Inv. Mang Ltd. Islamic Asset Allocation 103.3186 100.7356 25-Nov-09
Askari Inv. Mang Ltd. Islamic Asset Allocation 100.7356 98.2172 25-Nov-09
Atlas Asset Mang.Ltd. Income 518.15 513.02 25-Nov-09
Atlas Asset Mang.Ltd. Equity 463.30 454.22 25-Nov-09
Atlas Asset Mang.Ltd. Islamic Equity 496.26 483.98 25-Nov-09
Atlas Asset Mang.Ltd. Islamic Income 513.07 507.99 25-Nov-09
BMA Asset Mang.Co.Ltd. Income 10.6752 10.5695 24-Nov-09
BMA Asset Mang.Co.Ltd. Money Market 10.1435 10.0431 25-Nov-09
Crosby Asset Mang. (Pak.) Ltd. Equity 105.38 105.38 25-Nov-09
Crosby Asset Mang. (Pak.) Ltd. Income 106.07 106.07 25-Nov-09
Dawood Capital Mang. Ltd. Income 84.5407 53.7037 25-Nov-09
Dawood Capital Mang. Ltd. Islamic Asset Allocation 104.0831 102.5449 25-Nov-09
Faysal Asset Mang.Ltd. Balanced 99.01 96.83 25-Nov-09
Faysal Asset Mang.Ltd. Income 105.55 104.50 25-Nov-09
Faysal Asset Mang.Ltd. Money Market 101.93 101.93 26-Nov-09
Habib Asset Mang.Ltd. Income 102.14 102.14 25-Nov-09
Habib Asset Mang.Ltd. Equity 99.27 97.32 25-Nov-09
HBL Asset Mang. Ltd. Income 97.94 97.94 25-Nov-09
HBL Asset Mang Ltd. Equity 94.28 91.98 25-Nov-09
HBL Asset Mang. Ltd. Balanced 97.43 95.52 25-Nov-09
IGI Funds Ltd. Income 104.32 104.32 25-Nov-09
IGI Funds Ltd. Equity 139.82 136.41 25-Nov-09
KASB Funds Ltd. Equity 39.86 38.86 25-Nov-09
KASB Funds Ltd. Balanced 45.16 44.25 25-Nov-09
KASB Funds Ltd. Islamic Income 100.6046 99.5986 25-Nov-09
KASB Funds Ltd. Money Market 102.1135 101.0924 25-Nov-09
KASB Funds Ltd. Income 88.3216 88.3216 25-Nov-09
KASB Funds Ltd. Income 88.3216 87.8800 25-Nov-09
Lakson Investment Ltd. Money Market 100.2847 100.2847 25-Nov-09
Lakson Investment Ltd. Income 101.7537 100.2499 24-Nov-09
Lakson Investment Ltd. Equity 103.2028 100.1968 24-Nov-09
MCB Asset Mang. Ltd. Money Market 102.6704 102.6704 25-Nov-09
MCB Asset Mang. Ltd. Equity 101.5090 98.9713 25-Nov-09
MCB Asset Mang. Ltd. Asset Allocation 81.1868 78.7512 25-Nov-09
MCB Asset Mang. Ltd. Money Market 101.6301 101.6301 26-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Equity 46.52 45.47 25-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.29 51.03 25-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.03 51.03 25-Nov-09
Al-Meezan Inv. Mang.Ltd. Money Market 52.00 - 25-Nov-09
Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - - 25-Nov-09
National Fullerton Asset Mang.Ltd. Money Market 10.1105 10.1105 25-Nov-09
National Fullerton Asset Mang.Ltd. Equity 7.4041 7.1884 25-Nov-09
National Fullerton Asset Mang.Ltd. Balanced 9.7980 9.5126 25-Nov-09
National Fullerton Asset Mang.Ltd. Islamic Income 7.2055 7.1342 25-Nov-09
National Fullerton Asset Mang.Ltd. Islamic Balanced 10.1274 9.8324 25-Nov-09
National Fullerton Asset Mang.Ltd. Income 10.5589 10.4544 25-Nov-09
National Fullerton Asset Mang.Ltd. Money Market 10.1616 10.1616 25-Nov-09
National Fullerton Asset Mang.Ltd. Income 10.0223 10.0223 25-Nov-09
National Asset Mang.Co.Ltd. Income 101.6880 101.6880 25-Nov-09
National Investment Trust Ltd. Equity 30.85 29.80 25-Nov-09
National Investment Trust Ltd. Equity 28.20 27.20 25-Nov-09
National Investment Trust Ltd. Income 10.1258 10.0255 25-Nov-09
Pak Oman Asset Mang. Co. Ltd. Income 51.9711 51.4514 25-Nov-09
Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.2517 52.7192 25-Nov-09
Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.75 54.36 25-Nov-09
Pak Oman Asset Mang. Co. Ltd. Equity 56.31 54.90 25-Nov-09
Arif Habib Investments Ltd. Equity 62.38 61.13 24-Nov-09
Arif Habib Investments Ltd. Asset Allocation 9.91 9.71 24-Nov-09
Arif Habib Investments Ltd. Islamic Asset Allocation 49.26 48.27 24-Nov-09
Arif Habib Investments Ltd. Income 52.06 51.36 24-Nov-09
Arif Habib Investments Ltd. Income 52.88 52.17 24-Nov-09
Arif Habib Investments Ltd. Bond 50.93 50.88 24-Nov-09
Arif Habib Investments Ltd. Bond 56.77 56.71 24-Nov-09
Arif Habib Investments Ltd. Money Market 50.5896 50.5896 25-Nov-09
Noman Abid Invest. Mang. Income 39.7035 39.1167 23-Nov-09
UBL Fund Managers Ltd. Money Market 101.5827 101.5827 25-Nov-09
UBL Fund Managers Ltd. Money Market 101.5827 101.5827 25-Nov-09
UBL Fund Managers Ltd. Income 102.5519 101.0364 24-Nov-09
UBL Fund Managers Ltd. Income 101.0364 98.0053 24-Nov-09
UBL Fund Managers Ltd. Islamic Income 101.93 100.92 24-Nov-09
UBL Fund Managers Ltd. Islamic Income 100.92 99.91 24-Nov-09
UBL Fund Managers Ltd. Islamic Asset Allocation 100.25 97.80 24-Nov-09
UBL Fund Managers Ltd. Equity 85.67 83.58 24-Nov-09
JS Investments Ltd. Balanced 116.71 113.31 25-Nov-09
JS Investments Ltd. Islamic Equity 388.50 377.18 25-Nov-09
JS Investments Ltd. Income 103.99 102.96 25-Nov-09
JS Investments Ltd. Asset Allocation 47.97 46.57 25-Nov-09
JS Investments Ltd. Fund of Funds 101.50 98.54 24-Nov-09
JS Investments Ltd. Specialty 34.98 34.29 25-Nov-09
JS Investments Ltd. Specialty 111.30 104.80 25-Nov-09
JS Investments Ltd. Income 99.24 98.25 25-Nov-09
JS Investments Ltd. Specialty 111.64 102.46 25-Nov-09
JS Investments Ltd. Specialty 113.05 103.75 25-Nov-09
===========================================================================================================
(OPEN-END FUNDS):

===========================================================================================================
Asset Manager Net Asset Value Validity (Dates)
===========================================================================================================
Al-Meezan Inv. Mang.Ltd. 97.06 25-Nov-09
Al-Meezan Inv. Mang.Ltd. 124.25 25-Nov-09
Al-Meezan Inv. Mang.Ltd. 123.30 25-Nov-09
Arif Habib Investments Ltd. 80.44 24-Nov-09
Arif Habib Investments Ltd. 113.68 24-Nov-09
Arif Habib Investments Ltd. 120.08 24-Nov-09
Arif Habib Investments Ltd. 90.05 24-Nov-09
Arif Habib Investments Ltd. 116.33 24-Nov-09
Arif Habib Investments Ltd. 112.57 24-Nov-09
Atlas Asset Mang.Ltd. 103.14 25-Nov-09
Atlas Asset Mang.Ltd. 120.31 25-Nov-09
Atlas Asset Mang.Ltd. 122.38 25-Nov-09
Atlas Asset Mang.Ltd. 118.68 25-Nov-09
Atlas Asset Mang.Ltd. 121.01 25-Nov-09
Atlas Asset Mang.Ltd. 121.17 25-Nov-09
JS Investments Ltd. 76.25 25-Nov-09
JS Investments Ltd. 127.97 25-Nov-09
JS Investments Ltd. 122.41 25-Nov-09
JS Investments Ltd. 112.05 25-Nov-09
JS Investments Ltd. 116.53 25-Nov-09
JS Investments Ltd. 109.27 25-Nov-09
===========================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
FTSE 100 / Nov 13	8,030.33
Dow Jones / Nov 13	43,958.19
Germany DAX 30 / Nov 13	19,003.11
France CAC40 / Nov 13	7,216.83
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
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