Print
Print 2009-12-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (04 December 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (04 December 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 10.2076 10.2076 4-Dec-09
ABL Stock Fund ABL Asset Mang Ltd Equity 12.9497 12.5725 4-Dec-09
AKD Income Fund AKD Inv Mang Ltd Income 47.2744 46.8062 4-Dec-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 44.00 42.70 4-Dec-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.80 7.71 4-Dec-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.19 61.65 4-Dec-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.9073 52.9073 4-Dec-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 64.30 62.73 4-Dec-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 53.89 52.58 4-Dec-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.60 53.38 4-Dec-09
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 50.98 48.43 4-Dec-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 106.56 106.56 4-Dec-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 63.4836 61.8965 4-Dec-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 61.8965 60.3491 4-Dec-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 102.2295 102.2295 4-Dec-09
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 102.7156 101.6884 4-Dec-09
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 101.6884 100.6715 4-Dec-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.4464 100.8602 4-Dec-09
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.8602 98.3387 4-Dec-09
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 518.55 513.42 4-Dec-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 453.79 444.89 4-Dec-09
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 488.29 476.21 4-Dec-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 514.23 509.14 4-Dec-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7265 10.6203 3-Dec-09
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.1680 10.0673 3-Dec-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 105.23 105.23 3-Dec-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 106.29 106.29 3-Dec-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 84.6134 83.7756 4-Dec-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 103.3895 101.8616 4-Dec-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.70 98.48 4-Dec-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 106.72 105.66 4-Dec-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.21 102.21 4-Dec-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.44 102.44 4-Dec-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 98.62 96.69 4-Dec-09
HBL Income Fund HBL Asset Mang Ltd Income 98.05 98.05 4-Dec-09
HBL Stock Fund HBL Asset Mang Ltd Equity 92.87 90.60 4-Dec-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 96.31 94.42 4-Dec-09
IGI Income Fund IGI Funds Ltd Income 104.54 104.54 4-Dec-09
IGI Stock Fund IGI Funds Ltd Equity 137.22 133.87 4-Dec-09
KASB Stock Market Fund KASB Funds Ltd Equity 39.02 38.04 4-Dec-09
KASB Balanced Fund KASB Funds Ltd Balanced 45.01 44.11 4-Dec-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.6448 99.6384 4-Dec-09
KASB Cash Fund KASB Funds Ltd Money Market 102.3364 101.3130 4-Dec-09
KASB Liquid Fund KASB Funds Ltd Income 88.7142 88.7142 4-Dec-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 88.6940 88.2505 3-Dec-09
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.5595 100.5595 4-Dec-09
Lakson Income Fund Lakson Investment Ltd Income 102.0490 100.5408 3-Dec-09
Lakson Equity Fund Lakson Investment Ltd Equity 103.2253 100.5187 3-Dec-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 104.5089 102.9413 3-Dec-09
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 100.5862 98.0715 3-Dec-09
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 81.1969 78.7610 3-Dec-09
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.8902 101.8902 4-Dec-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 46.42 45.38 3-Dec-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.40 51.14 3-Dec-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.14 51.14 3-Dec-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market 52.11 - 3-Dec-09
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital 53.94 - 3-Dec-09
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0968 10.0968 4-Dec-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.2084 6.9984 4-Dec-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.5774 9.2984 4-Dec-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1734 7.1024 4-Dec-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.8171 9.5312 4-Dec-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4680 10.3644 4-Dec-09
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1893 10.1893 4-Dec-09
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.0460 10.0460 4-Dec-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 101.9816 101.9816 4-Dec-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.55 29.50 4-Dec-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 27.95 27.00 4-Dec-09
National Investment Trust-GBF National Investment Trust Ltd Income 10.1533 10.0528 4-Dec-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 52.1087 51.5876 4-Dec-09
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.3504 52.8169 4-Dec-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.01 53.63 4-Dec-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 55.87 54.47 4-Dec-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.21 60.97 3-Dec-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.90 9.70 3-Dec-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.91 47.93 3-Dec-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.70 51.00 3-Dec-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.04 52.32 3-Dec-09
MSF - Perpetual Arif Habib Investments Ltd Bond 51.12 51.07 3-Dec-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.96 56.90 3-Dec-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3085 50.3095 4-Dec-09
Reliance Income Fund Noman Abid Invest Mang Income 39.8470 39.2581 1-Dec-09
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.8827 101.8827 5-Dec-09
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.8827 101.8827 5-Dec-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.8847 101.3636 4-Dec-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.3636 98.3227 4-Dec-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.80 100.79 4-Dec-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.79 99.78 4-Dec-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 99.33 96.91 4-Dec-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 84.88 82.81 4-Dec-09
Unit Trust of Pakistan JS Investments Ltd Balanced 116.56 113.16 3-Dec-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 387.82 376.52 3-Dec-09
JS Income Fund JS Investments Ltd Income 104.32 103.28 3-Dec-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.62 46.23 3-Dec-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 100.45 97.52 3-Dec-09
UTP A 30+ JS Investments Ltd Specialty 34.47 33.79 3-Dec-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 111.48 104.98 3-Dec-09
JS Aggressive Income Fund JS Investments Ltd Income 99.05 98.06 3-Dec-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.81 102.61 3-Dec-09
JS Principal Secure Fund I JS Investments Ltd Specialty 113.15 103.85 3-Dec-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 96.51 3-Dec-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.65 3-Dec-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 123.49 3-Dec-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 79.91 3-Dec-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 114.03 3-Dec-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 120.42 3-Dec-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 89.09 3-Dec-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 116.60 3-Dec-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.75 3-Dec-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 101.23 4-Dec-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 120.70 4-Dec-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 122.70 4-Dec-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 116.66 4-Dec-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 121.33 4-Dec-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 121.47 4-Dec-09
JS PSF-Equity Sub Fund JS Investments Ltd 75.89 3-Dec-09
JS PSF-Debt Sub Fund JS Investments Ltd 128.32 3-Dec-09
JS PSF-Money Market Sub Fund JS Investments Ltd 122.76 3-Dec-09
JS IPSF-Equity Sub Fund JS Investments Ltd 111.49 3-Dec-09
JS IPSF-Debt Sub Fund JS Investments Ltd 116.82 3-Dec-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.43 3-Dec-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 4-Dec-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 9.99 3-Dec-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.20 3-Dec-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.61 3-Dec-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.11 3-Dec-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.45 3-Dec-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.89 4-Dec-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.30 4-Dec-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.27 3-Dec-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.59 3-Dec-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.81 3-Dec-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.30 3-Dec-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.17 4-Dec-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.51 4-Dec-09
PICIC Growth Fund 2 PICIC Asset Mang.Co Ltd Equity 26.06 4-Dec-09
PICIC Investment Fund 2 PICIC Asset Mang.Co Ltd Equity 12.42 4-Dec-09
PICIC Energy Fund 2 PICIC Asset Mang.Co Ltd Equity 9.47 4-Dec-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.27 4-Dec-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.90 4-Dec-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.66 4-Dec-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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