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Print 2010-01-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (26 January 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (26 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 10.0853 10.0853 26-Jan-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.7702 13.3691 26-Jan-10
AKD Income Fund AKD Inv Mang Ltd Income 46.8738 46.4096 26-Jan-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.90 44.50 26-Jan-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.35 8.26 26-Jan-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 64.19 62.62 26-Jan-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.3111 52.3111 26-Jan-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.68 64.08 26-Jan-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 56.44 55.06 26-Jan-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.10 51.94 26-Jan-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.76 48.22 26-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 104.76 104.76 26-Jan-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.0463 63.4201 26-Jan-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 63.4201 61.8346 26-Jan-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.6902 103.6902 26-Jan-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 103.9206 102.8814 26-Jan-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 102.8814 101.8526 26-Jan-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.7301 103.0868 26-Jan-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.0868 100.5096 26-Jan-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 512.90 507.82 26-Jan-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 482.03 472.58 26-Jan-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 515.61 502.84 26-Jan-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 508.55 503.51 26-Jan-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 503.16 503.16 26-Jan-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7374 10.6311 26-Jan-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.3105 10.2084 26-Jan-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 110.21 108.04 26-Jan-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 107.92 107.92 26-Jan-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 83.6109 82.7831 26-Jan-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.6027 103.0568 26-Jan-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 101.04 98.81 26-Jan-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 106.91 105.85 26-Jan-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.76 103.76 26-Jan-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.54 100.54 26-Jan-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 102.78 100.76 26-Jan-10
HBL Income Fund HBL Asset Mang Ltd Income 98.73 98.73 26-Jan-10
HBL Stock Fund HBL Asset Mang Ltd Equity 97.76 95.38 26-Jan-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 98.02 96.10 26-Jan-10
IGI Income Fund IGI Funds Ltd Income 101.41 101.41 26-Jan-10
IGI Stock Fund IGI Funds Ltd Equity 145.99 142.43 26-Jan-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.40 101.38 26-Jan-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.96 39.93 26-Jan-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.53 45.60 26-Jan-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 99.2164 98.2242 26-Jan-10
KASB Cash Fund KASB Funds Ltd Money Market 103.8307 102.7924 26-Jan-10
KASB Liquid Fund KASB Funds Ltd Income 91.3335 91.3335 26-Jan-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 91.3335 90.8768 26-Jan-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.8158 100.8158 26-Jan-10
Lakson Income Fund Lakson Investment Ltd Income 103.7409 402.2077 25-Jan-10
Lakson Equity Fund Lakson Investment Ltd Equity 107.8539 104.7125 25-Jan-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 103.2496 101.7009 25-Jan-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 105.4815 102.8445 25-Jan-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.0972 81.5743 25-Jan-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 100.1220 100.1220 26-Jan-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 49.49 48.38 26-Jan-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.91 50.66 26-Jan-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.66 50.66 26-Jan-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.09 51.09 26-Jan-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 55.09 26-Jan-10
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0954 10.0954 26-Jan-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.5971 7.3758 26-Jan-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6907 9.4084 26-Jan-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.2114 7.1400 26-Jan-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7988 9.5134 26-Jan-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4149 10.3118 26-Jan-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3407 10.3407 26-Jan-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.1870 10.1870 26-Jan-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.20 31.10 26-Jan-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.80 28.75 26-Jan-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.3123 10.2102 26-Jan-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.6055 47.1294 26-Jan-10
Pak Oman Advantage Islamic
ncome Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.0735 49.5728 26-Jan-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 53.10 51.77 26-Jan-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 57.41 55.97 26-Jan-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.82 62.54 26-Jan-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.08 9.88 26-Jan-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 49.80 48.80 26-Jan-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 52.09 51.39 25-Jan-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.81 51.11 26-Jan-10
MSF - Perpetual Arif Habib Investments Ltd Bond 51.94 51.89 26-Jan-10
MSF - 12/12 Arif Habib Investments Ltd Bond 57.90 57.84 26-Jan-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2181 50.2181 27-Jan-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.9922 100.9922 27-Jan-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.9922 100.9922 27-Jan-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.9915 100.4842 26-Jan-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.4842 97.4697 26-Jan-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.05 100.05 26-Jan-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.05 99.05 26-Jan-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 101.61 99.13 26-Jan-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 89.72 87.53 26-Jan-10
Unit Trust of Pakistan JS Investments Ltd Balanced 119.39 115.91 26-Jan-10
UTP Islamic Fund JS Investments Ltd Islamic Equity 400.15 388.49 26-Jan-10
JS Income Fund JS Investments Ltd Income 104.44 103.40 26-Jan-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.85 48.39 26-Jan-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 103.13 100.12 25-Jan-10
UTP A 30+ JS Investments Ltd Specialty 36.54 35.82 26-Jan-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.56 106.94 26-Jan-10
JS Aggressive Income Fund JS Investments Ltd Income 98.20 97.22 26-Jan-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.31 104.91 26-Jan-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.02 106.48 26-Jan-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.25 95.69 26-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 103.67 26-Jan-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 123.90 26-Jan-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 124.99 26-Jan-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 84.49 26-Jan-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.67 26-Jan-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 122.17 26-Jan-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 95.76 26-Jan-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 118.97 26-Jan-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.00 26-Jan-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 106.87 26-Jan-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.60 26-Jan-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.39 26-Jan-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 124.13 26-Jan-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.55 26-Jan-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 123.18 26-Jan-10
JS PSF-Equity Sub Fund JS Investments Ltd 79.33 26-Jan-10
JS PSF-Debt Sub Fund JS Investments Ltd 129.94 26-Jan-10
JS PSF-Money Market Sub Fund JS Investments Ltd 124.87 26-Jan-10
JS IPSF-Equity Sub Fund JS Investments Ltd 115.23 26-Jan-10
JS IPSF-Debt Sub Fund JS Investments Ltd 116.55 26-Jan-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.41 26-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 6.81 26-Jan-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.61 26-Jan-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.66 26-Jan-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.01 26-Jan-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.23 26-Jan-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.71 26-Jan-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.03 26-Jan-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.48 26-Jan-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.53 26-Jan-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.71 26-Jan-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.82 26-Jan-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.47 26-Jan-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.65 26-Jan-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.37 26-Jan-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.03 26-Jan-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.89 26-Jan-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.87 26-Jan-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.97 26-Jan-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.89 26-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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