Print
Print 2009-12-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (08 December 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (08 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 10.2191 10.2191 8-Dec-09
ABL Stock Fund ABL Asset Mang Ltd Equity 12.7038 12.3338 8-Dec-09
AKD Income Fund AKD Inv Mang Ltd Income 47.3301 46.8614 8-Dec-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 43.60 42.25 8-Dec-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.67 7.58 8-Dec-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 62.52 61.00 8-Dec-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.9604 52.9604 8-Dec-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 63.71 62.16 8-Dec-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 53.24 51.94 8-Dec-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.58 53.36 8-Dec-09
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 50.95 48.40 8-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 106.68 106.68 8-Dec-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 62.8503 61.2790 8-Dec-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 61.2790 59.7470 8-Dec-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 102.3432 102.3432 8-Dec-09
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 102.7951 101.7671 8-Dec-09
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 101.7671 100.7494 8-Dec-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.1398 100.5613 8-Dec-09
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.5613 98.0473 8-Dec-09
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 519.04 513.90 8-Dec-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 445.05 436.32 8-Dec-09
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 480.57 468.67 8-Dec-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 514.72 509.62 8-Dec-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6960 10.5901 7-Dec-09
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.1785 10.0777 7-Dec-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 100.88 100.88 8-Dec-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 106.43 106.43 8-Dec-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 84.7325 83.8936 8-Dec-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 103.5540 102.0236 8-Dec-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.98 98.75 7-Dec-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 106.82 105.76 7-Dec-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.33 102.33 8-Dec-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.55 102.55 8-Dec-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 97.51 95.60 8-Dec-09
HBL Income Fund HBL Asset Mang Ltd Income 98.12 98.12 8-Dec-09
HBL Stock Fund HBL Asset Mang Ltd Equity 91.37 89.14 8-Dec-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 95.08 93.22 8-Dec-09
IGI Income Fund IGI Funds Ltd Income 104.68 104.68 8-Dec-09
IGI Stock Fund IGI Funds Ltd Equity 135.24 131.94 8-Dec-09
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.18 100.18 8-Dec-09
KASB Stock Market Fund KASB Funds Ltd Equity 38.32 37.36 8-Dec-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.73 43.83 8-Dec-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.2319 99.2296 8-Dec-09
KASB Cash Fund KASB Funds Ltd Money Market 102.4432 101.4188 8-Dec-09
KASB Liquid Fund KASB Funds Ltd Income 88.2580 88.2580 8-Dec-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 88.2580 87.8167 8-Dec-09
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.6716 100.6716 8-Dec-09
Lakson Income Fund Lakson Investment Ltd Income 102.1591 100.6493 7-Dec-09
Lakson Equity Fund Lakson Investment Ltd Equity 102.8988 99.9017 7-Dec-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 104.5521 102.9838 8-Dec-09
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 97.7553 95.3114 8-Dec-09
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 80.6224 78.2037 8-Dec-09
MCB Cash Management Optimizer Fund MCB Asset Mang Co Ltd Money Market 102.0301 102.0301 9-Dec-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 45.37 44.35 8-Dec-09
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.31 51.05 8-Dec-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.05 51.05 8-Dec-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market 52.17 - 8-Dec-09
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital 53.84 - 8-Dec-09
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.1054 10.1054 8-Dec-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.0800 6.8738 8-Dec-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.4903 9.2139 8-Dec-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1789 7.1078 8-Dec-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.4903 9.4103 8-Dec-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4753 10.3716 8-Dec-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2002 10.2002 8-Dec-09
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.0560 10.0560 8-Dec-09
NAMCO Income Fund National Asset Mang.Co Ltd Income 102.1077 102.1077 8-Dec-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.00 28.90 8-Dec-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 27.45 26.50 8-Dec-09
National Investment Trust-GBF National Investment Trust Ltd Income 10.1646 10.0640 8-Dec-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 52.1553 51.6337 8-Dec-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.3993 52.8653 8-Dec-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 54.73 53.36 8-Dec-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 55.64 54.25 8-Dec-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.86 59.64 8-Dec-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.84 9.64 7-Dec-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.72 47.75 7-Dec-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.77 51.07 8-Dec-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.17 52.45 8-Dec-09
MSF - Perpetual Arif Habib Investments Ltd Bond 51.07 51.02 8-Dec-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.96 56.90 8-Dec-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3770 50.3770 8-Dec-09
Reliance Income Fund Noman Abid Invest Mang Income 39.9923 39.4013 7-Dec-09
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.9937 101.9937 12//2009
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.9937 101.9937 9-Dec-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.8180 101.2985 7-Dec-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.2985 98.2595 7-Dec-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.87 100.87 8-Dec-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.87 99.86 8-Dec-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 98.47 96.07 8-Dec-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 84.61 82.55 7-Dec-09
Unit Trust of Pakistan JS Investments Ltd Balanced 114.54 111.20 8-Dec-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 378.29 367.27 8-Dec-09
JS Income Fund JS Investments Ltd Income 104.05 103.01 8-Dec-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 46.23 44.88 8-Dec-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 100.30 97.37 7-Dec-09
UTP A 30+ JS Investments Ltd Specialty 33.42 32.76 8-Dec-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 111.06 104.58 8-Dec-09
JS Aggressive Income Fund JS Investments Ltd Income 98.56 97.58 8-Dec-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.48 102.32 8-Dec-09
JS Principal Secure Fund I JS Investments Ltd Specialty 112.56 103.31 8-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 93.98 8-Dec-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.27 8-Dec-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 123.62 8-Dec-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 77.80 8-Dec-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 113.76 8-Dec-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 120.58 8-Dec-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 86.82 8-Dec-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 117.26 8-Dec-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.85 8-Dec-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 99.19 8-Dec-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 120.76 8-Dec-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 122.82 8-Dec-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 114.68 8-Dec-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 121.46 8-Dec-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 121.59 8-Dec-09
JS PSF-Equity Sub Fund JS Investments Ltd 74.04 8-Dec-09
JS PSF-Debt Sub Fund JS Investments Ltd 127.57 8-Dec-09
JS PSF-Money Market Sub Fund JS Investments Ltd 122.92 8-Dec-09
JS IPSF-Equity Sub Fund JS Investments Ltd 107.99 8-Dec-09
JS IPSF-Debt Sub Fund JS Investments Ltd 116.99 8-Dec-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.52 8-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 6.53 8-Dec-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 9.75 8-Dec-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.07 8-Dec-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.42 8-Dec-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.11 7-Dec-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.24 8-Dec-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.84 8-Dec-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.22 8-Dec-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.02 8-Dec-09
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.44 7-Dec-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.81 7-Dec-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.18 7-Dec-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 8.07 8-Dec-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.52 8-Dec-09
PICIC Growth Fund 2 PICIC Asset Mang.Co Ltd Equity 25.58 8-Dec-09
PICIC Investment Fund 2 PICIC Asset Mang.Co Ltd Equity 12.22 8-Dec-09
PICIC Energy Fund 2 PICIC Asset Mang.Co Ltd Equity 9.31 8-Dec-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.17 8-Dec-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.76 8-Dec-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.66 7-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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