Print
Print 2009-12-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (11 December 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (11 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 10.2279 10.2279 11-Dec-09
ABL Stock Fund ABL Asset Mang.Ltd. Equity 12.9365 12.5579 11-Dec-09
AKD Income Fund AKD Inv. Mang Ltd. Income 47.3722 43.9031 11-Dec-09
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 43.95 42.65 11-Dec-09
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 7.82 7.73 11-Dec-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 63.40 61.85 11-Dec-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.9999 52.9999 11-Dec-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 64.51 62.94 11-Dec-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 54.06 52.74 11-Dec-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.71 53.48 11-Dec-09
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected 51.07 48.52 11-Dec-09
Protected Fund - II
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 106.67 106.67 11-Dec-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 63.2768 61.6949 11-Dec-09
Fund - Class 'B'
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 61.6949 60.1525 11-Dec-09
Fund - Class 'C'
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 102.4303 102.4303 11-Dec-09
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 102.8646 101.8360 11-Dec-09
Fund - Class 'B'
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 101.8360 100.8176 11-Dec-09
Fund - Class 'C'
Askari Islamic Asset Allocation
Fund - Class 'B' Askari Inv. Mang Ltd. Islamic Asset Allocation 103.4396 100.8536 11-Dec-09
Askari Islamic Asset Allocation
Fund - Class 'C' Askari Inv. Mang Ltd. Islamic Asset Allocation 100.8536 98.3323 11-Dec-09
Atlas Income Fund Atlas Asset Mang.Ltd. Income 519.31 514.17 11-Dec-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 455.44 446.51 11-Dec-09
Atlas Islamic Fund 3 Atlas Asset Mang.Ltd. Islamic Equity 490.03 477.90 11-Dec-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 515.11 510.01 11-Dec-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.6921 10.5862 10-Dec-09
BMA Empress Cash Fund BMA Asset Mang.Co.Ltd. Money Market 10.1841 10.0833 10-Dec-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 102.20 102.20 11-Dec-09
Crosby Phoenix Fund Crosby Asset Mang. (Pak.) Ltd. Income 106.52 106.52 11-Dec-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 84.8265 83.9866 11-Dec-09
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 103.8743 102.3392 11-Dec-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 100.48 98.26 11-Dec-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 106.65 105.56 11-Dec-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 102.40 102.40 11-Dec-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 102.63 102.63 11-Dec-09
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 98.66 96.73 11-Dec-09
HBL Income Fund HBL Asset Mang. Ltd. Income 98.08 98.08 11-Dec-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 92.93 90.66 11-Dec-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 96.19 94.30 11-Dec-09
IGI Income Fund IGI Funds Ltd. Income 104.80 104.80 11-Dec-09
IGI Stock Fund IGI Funds Ltd. Equity 137.79 134.43 11-Dec-09
IGI Islamic Income Fund IGI Funds Ltd. Islamic Income 101.25 100.25 11-Dec-09
KASB Stock Market Fund KASB Funds Ltd. Equity 39.04 38.06 10-Dec-09
KASB Balanced Fund KASB Funds Ltd. Balanced 45.04 44.14 10-Dec-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 100.2759 99.2731 10-Dec-09
KASB Cash Fund KASB Funds Ltd. Money Market 102.5144 101.4893 10-Dec-09
KASB Liquid Fund KASB Funds Ltd. Income 88.2909 88.2909 10-Dec-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 88.2909 87.8494 10-Dec-09
Lakson Money Market Fund Lakson Investment Ltd. Money Market 100.7802 100.7802 12-Dec-09
Lakson Income Fund Lakson Investment Ltd. Income 102.2548 100.7436 11-Dec-09
Lakson Equity Fund Lakson Investment Ltd. Equity 103.3734 100.3625 11-Dec-09
MCB Dynamic Cash Fund 2 MCB Asset Mang. Co. Ltd. Money Market 104.5602 102.9918 11-Dec-09
MCB Dynamic Stock Fund MCB Asset Mang. Co. Ltd. Equity 100.0255 97.5249 11-Dec-09
MCB Dynamic Allocation Fund MCB Asset Mang. Co. Ltd. Asset Allocation 81.3779 78.9366 11-Dec-09
MCB Cash Management Optimizer Fund MCB Asset Mang. Co. Ltd. Money Market 102.1126 102.1126 12-Dec-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 46.16 45.12 11-Dec-09
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.34 51.08 11-Dec-09
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 51.08 51.08 11-Dec-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv. Mang.Ltd. Money Market 52.21 - 11-Dec-09
Meezan Capital Protected Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected 54.00 - 11-Dec-09
Fund-I 2 & 3
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.1113 10.1113 11-Dec-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.2111 7.0011 11-Dec-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.5835 9.3044 11-Dec-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 7.1776 7.1065 11-Dec-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 9.7564 9.4722 11-Dec-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.4714 10.3677 11-Dec-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.2091 10.2091 11-Dec-09
NAFA Savings Plus Fund National Fullerton Asset Mang.Ltd. Income 10.0639 10.0639 11-Dec-09
NAMCO Income Fund National Asset Mang.Co.Ltd. Income 102.2114 102.2114 11-Dec-09
National Investment (Unit) Trust National Investment Trust Ltd. Equity 30.45 29.35 11-Dec-09
National Investment
(Unit) Trust - LOC National Investment Trust Ltd. Equity 27.80 26.85 11-Dec-09
National Investment Trust - GBF National Investment Trust Ltd. Income 10.1749 10.0742 11-Dec-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.1954 51.6734 11-Dec-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.4133 52.8792 11-Dec-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.24 53.86 11-Dec-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 86.21 54.80 11-Dec-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 61.71 60.48 10-Dec-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.87 9.67 11-Dec-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 48.89 47.91 11-Dec-09
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.74 51.04 11-Dec-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 53.19 52.47 11-Dec-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 51.02 50.97 11-Dec-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 56.89 56.83 11-Dec-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 51.4194 50.4194 12-Dec-09
Reliance Income Fund Noman Abid Invest. Mang. Income 40.0107 39.4194 10-Dec-09
UBL Liquidity Plus Fund - Class 'C' UBL Fund Managers Ltd. Money Market 102.0505 102.0505 11-Dec-09
UBL Liquidity Plus Fund - Class 'E' UBL Fund Managers Ltd. Money Market 102.0505 102.0505 11-Dec-09
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 102.8157 101.2963 10-Dec-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 101.2963 98.2574 10-Dec-09
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 101.90 100.89 10-Dec-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 100.89 99.88 10-Dec-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 99.32 96.90 10-Dec-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 84.61 82.54 10-Dec-09
Unit Trust of Pakistan JS Investments Ltd. Balanced 115.75 112.37 11-Dec-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 384.30 373.10 11-Dec-09
JS Income Fund JS Investments Ltd. Income 104.07 103.03 11-Dec-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 47.06 45.68 11-Dec-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 99.55 96.65 10-Dec-09
UTP A 30+ JS Investments Ltd. Specialty 34.20 33.52 11-Dec-09
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 111.91 105.02 11-Dec-09
JS Aggressive Income Fund JS Investments Ltd. Income 98.58 97.60 11-Dec-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 111.91 102.71 11-Dec-09
JS Principal Secure Fund I JS Investments Ltd. Specialty 113.24 103.93 11-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. 95.80 11-Dec-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 124.36 11-Dec-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 123.69 11-Dec-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 79.06 11-Dec-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 113.47 11-Dec-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 120.66 11-Dec-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 88.48 11-Dec-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 117.35 11-Dec-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 112.91 11-Dec-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 101.05 11-Dec-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 120.72 11-Dec-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 122.91 11-Dec-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 116.69 11-Dec-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 121.50 11-Dec-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 121.65 11-Dec-09
JS PSF-Equity Sub Fund JS Investments Ltd. 75.35 11-Dec-09
JS PSF-Debt Sub Fund JS Investments Ltd. 127.23 11-Dec-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 123.01 11-Dec-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 110.05 11-Dec-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 117.09 11-Dec-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 109.58 11-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 6.60 11-Dec-09
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 9.94 11-Dec-09
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 10.18 11-Dec-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 8.55 11-Dec-09
PCPF-1 Arif Habib Investments Ltd. Specialty 9.12 11-Dec-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.37 11-Dec-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 6.83 11-Dec-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.29 10-Dec-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.18 11-Dec-09
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd. Equity 7.53 11-Dec-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.65 11-Dec-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.15 11-Dec-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 8.19 11-Dec-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.53 11-Dec-09
PICIC Growth Fund 2 PICIC Asset Mang.Co.Ltd. Equity 26.14 11-Dec-09
PICIC Investment Fund 2 PICIC Asset Mang.Co.Ltd. Equity 12.46 11-Dec-09
PICIC Energy Fund 2 PICIC Asset Mang.Co.Ltd. Equity 9.52 11-Dec-09
Asian Stocks Fund Safeway Fund Ltd. Equity 7.25 11-Dec-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 12.89 11-Dec-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.64 10-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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