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Print 2010-01-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (19 January 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (19 January 2010)
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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 10.0650 10.0650 19-Jan-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.1733 13.7605 19-Jan-10
AKD Income Fund AKD Inv Mang Ltd Income 46.8025 46.3390 19-Jan-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 46.85 45.45 19-Jan-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.58 8.49 19-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 65.21 63.62 19-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.1708 52.1708 19-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 66.73 65.10 19-Jan-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.11 56.69 19-Jan-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.28 52.11 19-Jan-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.89 48.35 19-Jan-10
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 104.94 104.94 18-Jan-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.9922 64.3424 18-Jan-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.3424 62.7338 18-Jan-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.4481 103.4481 18-Jan-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 103.7423 102.7049 18-Jan-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 102.7049 101.6779 18-Jan-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 106.6995 104.0320 18-Jan-10
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 104.0320 101.4312 18-Jan-10
Allocation Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 524.20 519.01 19-Jan-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 495.80 486.08 19-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 527.40 514.35 19-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 520.22 515.07 19-Jan-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6514 10.5459 18-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.2871 10.1852 18-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 114.37 112.12 19-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 107.67 107.67 19-Jan-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.3701 82.5447 19-Jan-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.8955 103.3453 19-Jan-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 103.74 101.45 19-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.59 106.52 19-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.55 103.55 20-Jan-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.25 100.25 19-Jan-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 105.07 103.01 19-Jan-10
HBL Income Fund HBL Asset Mang Ltd Income 97.80 97.80 19-Jan-10
HBL Stock Fund HBL Asset Mang Ltd Equity 100.25 97.80 19-Jan-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 99.44 97.49 19-Jan-10
IGI Income Fund IGI Funds Ltd Income 101.19 101.19 19-Jan-10
IGI Stock Fund IGI Funds Ltd Equity 150.73 147.06 19-Jan-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.22 101.21 19-Jan-10
KASB Stock Market Fund KASB Funds Ltd Equity 42.56 41.49 19-Jan-10
KASB Balanced Fund KASB Funds Ltd Balanced 47.02 46.08 19-Jan-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 98.8240 97.8358 19-Jan-10
KASB Cash Fund KASB Funds Ltd Money Market 103.6327 102.5964 19-Jan-10
KASB Liquid Fund KASB Funds Ltd Income 89.5880 88.5880 19-Jan-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 88.5880 89.1401 19-Jan-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.6378 100.6378 20-Jan-10
Lakson Income Fund Lakson Investment Ltd Income 103.4475 101.9187 19-Jan-10
Lakson Equity Fund Lakson Investment Ltd Equity 109.9449 106.7426 19-Jan-10
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 105.5913 104.0074 19-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 108.2960 105.5886 19-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.6655 82.1255 19-Jan-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 103.2817 103.2817 20-Jan-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 50.32 49.19 19-Jan-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.82 50.57 19-Jan-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.57 50.57 19-Jan-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 50.99 50.99 19-Jan-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital Protect - 55.19 19-Jan-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0160 10.0160 19-Jan-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.8484 7.6198 19-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7844 9.4994 19-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1631 7.0922 19-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.9347 9.6453 19-Jan-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.3144 10.2123 19-Jan-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3209 10.3209 19-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.1691 10.1691 19-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.50 31.35 18-Jan-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.60 28.55 18-Jan-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.2877 10.1858 18-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.9772 47.4974 19-Jan-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.0023 49.5023 19-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 53.33 52.00 19-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 58.24 56.78 19-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 65.18 63.88 19-Jan-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.21 10.01 19-Jan-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 51.03 50.01 19-Jan-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.60 50.90 19-Jan-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.47 50.78 19-Jan-10
MSF-Perpetual Arif Habib Investments Ltd Bond 51.81 51.76 19-Jan-10
MSF-12/12 Arif Habib Investments Ltd Bond 57.71 57.65 19-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.5465 50.5465 20-Jan-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.7694 100.7694 20-Jan-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.7694 100.7694 20-Jan-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.4008 99.9023 19-Jan-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.9023 96.9052 19-Jan-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.06 100.06 19-Jan-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.06 99.06 19-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 103.37 100.85 19-Jan-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 92.51 90.25 19-Jan-10
Unit Trust of Pakistan JS Investments Ltd Balanced 121.32 117.78 19-Jan-10
UTP Islamic Fund JS Investments Ltd Islamic Equity 415.41 403.31 19-Jan-10
JS Income Fund JS Investments Ltd Income 103.86 102.83 19-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 51.43 49.93 19-Jan-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 104.66 101.61 18-Jan-10
UTP A 30+ JS Investments Ltd Specialty 37.86 37.11 19-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.72 107.08 19-Jan-10
JS Aggressive Income Fund JS Investments Ltd Income 97.93 96.96 19-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.82 105.38 19-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.50 106.93 19-Jan-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.29 95.73 19-Jan-10
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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 105.36 19-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.27 19-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 124.79 19-Jan-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 85.92 19-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.34 19-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 121.94 19-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 97.14 19-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 118.76 19-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 113.86 19-Jan-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 109.70 19-Jan-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.24 19-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.18 19-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 127.34 19-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.09 19-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 122.84 19-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd 81.14 19-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd 129.97 19-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd 124.59 19-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd 119.11 19-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd 118.14 19-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.29 19-Jan-10
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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 6.91 19-Jan-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.80 19-Jan-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.74 19-Jan-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.18 19-Jan-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.22 19-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.90 19-Jan-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.22 19-Jan-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.61 19-Jan-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.85 19-Jan-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.89 19-Jan-10
JS Value Fund Ltd JS Investments Ltd Balanced 11.05 19-Jan-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.78 19-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.62 19-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.20 19-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.44 19-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.20 19-Jan-10
Asian Stocks Fund Safeway Fund Ltd Equity 8.04 19-Jan-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.29 19-Jan-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.95 19-Jan-10
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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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