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Print 2010-01-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (22 January 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (22 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 10.0738 10.0738 22-Jan-10
ABL Stock Fund ABL Asset Mang.Ltd. Equity 13.9515 13.5451 22-Jan-10
AKD Income Fund AKD Inv. Mang Ltd. Income 46.9153 46.4507 22-Jan-10
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 46.25 44.85 22-Jan-10
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 8.44 8.35 22-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 64.61 63.03 22-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.2095 52.2095 22-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 66.12 64.51 22-Jan-10
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 56.93 55.54 22-Jan-10
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 54.17 52.00 22-Jan-10
Alfalah GHP Principal
Protected Fund - II Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.80 48.26 22-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 105.00 105.00 22-Jan-10
Askari Asset Allocation
Fund - Class 'B' Askari Inv. Mang Ltd. Asset Allocation 65.2292 63.5985 22-Jan-10
Askari Asset Allocation
Fund - Class 'C' Askari Inv. Mang Ltd. Asset Allocation 63.5985 62.0085 22-Jan-10
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 103.5748 103.5748 22-Jan-10
Askari Islamic Income
Fund - Class 'B' Askari Inv. Mang Ltd. Islamic Income 103.8378 102.7994 22-Jan-10
Askari Islamic Income
Fund - Class 'C' Askari Inv. Mang Ltd. Islamic Income 102.7994 101.7714 22-Jan-10
Askari Islamic Asset
Allocation Fund - C Askari Inv. Mang Ltd. Islamic Asset Allocation 106.0356 103.3847 22-Jan-10
Askari Islamic Asset
Allocation Fund - Cl Askari Inv. Mang Ltd. Islamic Asset Allocation 103.3847 100.8001 22-Jan-10
Atlas Income Fund Atlas Asset Mang.Ltd. Income 511.71 506.64 22-Jan-10
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 487.71 478.15 22-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang.Ltd. Islamic Equity 519.92 507.05 22-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 508.00 502.97 22-Jan-10
Atlas Money Market Fund Atlas Asset Mang.Ltd. Money Market 502.62 502.62 22-Jan-10
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.6778 10.5721 22-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co.Ltd. Money Market 10.2990 10.1970 22-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang. (Pak.) Ltd. Equity 112.29 110.08 22-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang. (Pak.) Ltd. Income 107.82 107.82 22-Jan-10
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 83.4649 82.6385 22-Jan-10
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 104.7868 103.2382 21-Jan-10
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 102.51 100.25 22-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 107.46 106.39 22-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 103.64 103.64 22-Jan-10
First Habib Income Fund Habib Asset Mang.Ltd. Income 100.36 100.36 22-Jan-10
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 103.38 101.35 22-Jan-10
HBL Income Fund HBL Asset Mang. Ltd. Income 98.38 98.38 22-Jan-10
HBL Stock Fund HBL Asset Mang Ltd. Equity 98.65 96.24 22-Jan-10
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 98.46 96.53 22-Jan-10
IGI Income Fund IGI Funds Ltd. Income 101.28 101.28 22-Jan-10
IGI Stock Fund IGI Funds Ltd. Equity 147.93 144.32 22-Jan-10
IGI Islamic Income Fund IGI Funds Ltd. Islamic Income 102.30 101.28 22-Jan-10
KASB Stock Market Fund KASB Funds Ltd. Equity 41.38 40.34 21-Jan-10
KASB Balanced Fund KASB Funds Ltd. Balanced 46.59 45.65 21-Jan-10
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 98.9472 97.9577 21-Jan-10
KASB Cash Fund KASB Funds Ltd. Money Market 103.6888 102.6519 21-Jan-10
KASB Liquid Fund KASB Funds Ltd. Income 89.6478 89.6478 21-Jan-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 89.6478 89.1996 21-Jan-10
Lakson Money Market Fund Lakson Investment Ltd. Money Market 100.7292 100.7292 23-Jan-10
Lakson Income Fund Lakson Investment Ltd. Income 103.5588 102.0283 22-Jan-10
Lakson Equity Fund Lakson Investment Ltd. Equity 108.6142 105.4506 22-Jan-10
MCB Dynamic Cash Fund MCB Asset Mang. Co. Ltd. Money Market 105.6575 104.0726 21-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang. Co. Ltd. Equity 106.0350 103.3841 21-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang. Co. Ltd. Asset Allocation 84.1645 81.6396 21-Jan-10
MCB Cash Management Optimizer Fund MCB Asset Mang. Co. Ltd. Money Market 103.3422 103.3422 22-Jan-10
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 49.75 48.63 22-Jan-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.89 50.64 22-Jan-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.64 50.64 22-Jan-10
Meezan Cash Fund 3 Al-Meezan Inv. Mang.Ltd. Money Market 51.03 51.03 22-Jan-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 55.08 22-Jan-10
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.0785 10.0785 22-Jan-10
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.6736 7.4501 22-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.7072 9.4245 22-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 7.1773 7.1062 22-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 9.8175 9.5316 22-Jan-10
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.3779 10.2751 22-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.3300 10.3300 22-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang.Ltd. Income 10.1768 10.1768 22-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd. Equity 32.30 31.15 22-Jan-10
National Investment
(Unit) Trust - LOC National Investment Trust Ltd. Equity 29.50 28.45 22-Jan-10
National Investment Trust - GBF National Investment Trust Ltd. Income 10.3000 10.1980 22-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 48.0136 47.5335 22-Jan-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.0305 49.5302 22-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 53.07 51.74 22-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 57.68 56.24 22-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 64.36 63.07 22-Jan-10
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 10.08 9.88 21-Jan-10
Pakistan Int',l Element
Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 50.52 49.51 22-Jan-10
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.99 51.29 22-Jan-10
Pakistan Income Fund Arif Habib Investments Ltd. Income 51.67 50.97 21-Jan-10
MSF - Perpetual Arif Habib Investments Ltd. Bond 51.88 51.83 22-Jan-10
MSF - 12/12 Arif Habib Investments Ltd. Bond 57.81 57.75 22-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.5929 50.5929 23-Jan-10
UBL Liquidity Plus Fund - Class 'C' UBL Fund Managers Ltd. Money Market 100.8839 100.8839 23-Jan-10
UBL Liquidity Plus Fund - Class 'E' UBL Fund Managers Ltd. Money Market 100.8839 100.8839 23-Jan-10
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 101.7305 100.2271 22-Jan-10
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 100.2271 97.2203 22-Jan-10
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 101.15 100.14 22-Jan-10
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 100.14 99.14 22-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 102.55 100.05 22-Jan-10
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 90.86 88.64 22-Jan-10
Unit Trust of Pakistan JS Investments Ltd. Balanced 120.08 116.58 22-Jan-10
UTP Islamic Fund JS Investments Ltd. Islamic Equity 404.87 393.07 22-Jan-10
JS Income Fund JS Investments Ltd. Income 104.21 103.17 22-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 50.32 48.85 22-Jan-10
JS - Fund of Funds JS Investments Ltd. Fund of Funds 103.53 100.51 21-Jan-10
UTP A 30+ JS Investments Ltd. Specialty 37.06 36.33 22-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 113.59 106.97 22-Jan-10
JS Aggressive Income Fund JS Investments Ltd. Income 98.03 97.05 22-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 114.41 105.01 22-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd. Specialty 116.18 106.63 22-Jan-10
JS Principal Secure Fund II JS Investments Ltd. Specialty 103.23 95.67 22-Jan-1
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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. 104.06 22-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 124.22 22-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 124.88 22-Jan-10
PPF Equity Sub-Fund Arif Habib Investments Ltd. 85.00 22-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd. 115.53 22-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 122.05 22-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 96.36 22-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 118.85 22-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 113.92 22-Jan-10
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 108.08 22-Jan-10
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 122.38 22-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 124.27 22-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 125.21 22-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 123.37 22-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 123.06 22-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd. 79.95 22-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd. 130.15 22-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd. 124.71 22-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd. 116.41 22-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd. 118.25 22-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd. 110.35 22-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 6.84 22-Jan-10
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 10.66 22-Jan-10
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 10.68 22-Jan-10
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 9.07 22-Jan-10
PCPF-1 Arif Habib Investments Ltd. Specialty 9.22 21-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.78 22-Jan-10
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 7.11 22-Jan-10
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.49 21-Jan-10
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.61 22-Jan-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd. Equity 7.76 22-Jan-10
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.88 22-Jan-10
JS Growth Fund Ltd. JS Investments Ltd. Equity 11.60 22-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.63 22-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 27.73 22-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 13.20 22-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 10.02 22-Jan-10
Asian Stocks Fund Safeway Fund Ltd. Equity 7.95 22-Jan-10
Safeway Mutual Fund Safeway Fund Ltd. Equity 14.12 22-Jan-10
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.92 22-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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