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Print 2010-03-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (26 February 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (26 February 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 10.1809 10.1809 1-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.7237 13.3240 1-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.1856 46.7184 1-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.90 44.55 1-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.22 8.13 1-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 64.02 62.46 1-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.7745 52.7745 1-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.40 63.80 1-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 55.94 54.58 1-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.37 52.20 1-Mar-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 51.00 48.45 1-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.20 105.20 26-Feb-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.5453 63.9067 26-Feb-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 63.9067 62.3090 26-Feb-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 104.6167 104.6167 26-Feb-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 104.6682 103.6215 26-Feb-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 103.6215 102.5853 26-Feb-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 105.4804 102.8434 26-Feb-10
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 102.8434 100.2723 26-Feb-10
Allocation Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 517.37 512.25 1-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 472.52 463.25 1-Mar-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 510.89 498.24 1-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 512.78 507.70 1-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 507.84 507.84 1-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang Co Ltd Income 10.7093 10.6033 1-Mar-10
BMA Empress Cash Fund BMA Asset Mang Co Ltd Money Market 10.4068 10.3038 1-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 107.37 105.26 1-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.22 109.22 1-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 77.1003 76.3369 1-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 97.3369 95.8984 1-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.10 97.89 26-Feb-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.68 103.64 26-Feb-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.28 102.28 1-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.37 101.37 1-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 101.63 99.64 1-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 99.74 99.74 1-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 96.53 94.18 1-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 98.01 96.09 1-Mar-10
IGI Income Fund IGI Funds Ltd Income 102.42 102.42 1-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 146.50 142.93 26-Feb-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.19 102.17 26-Feb-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.25 39.24 1-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 45.93 45.01 1-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 97.5495 96.5740 1-Mar-10
KASB Cash Fund KASB Funds Ltd Money Market 101.9741 100.9544 1-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.5029 91.5029 1-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 91.5029 91.0454 1-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 101.8175 101.8175 2-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 104.8592 103.3095 1-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 105.9257 102.8501 1-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.3949 102.8290 1-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 103.1344 100.5560 1-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 82.8562 80.3705 1-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.1165 101.1165 2-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.46 47.37 1-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.72 50.47 26-Feb-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.47 50.47 26-Feb-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.55 51.55 1-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.44 1-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.45 50.20 1-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9521 9.9521 1-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.4590 7.2417 1-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.5215 9.2442 1-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1332 7.0626 1-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 99.7356 9.4520 1-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5489 10.4445 1-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1858 10.1858 1-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2764 10.2764 1-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.20 30.10 1-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 27.70 26.75 1-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4000 10.2970 1-Mar-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.1272 10.0269 1-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 46.5399 46.0745 1-Mar-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.4056 49.9015 1-Mar-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.27 50.96 1-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.74 55.32 1-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.67 61.42 26-Feb-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.94 9.74 1-Mar-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 47.79 46.83 1-Mar-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.38 50.69 1-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.38 51.67 1-Mar-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.29 52.24 26-Feb-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.33 58.27 26-Feb-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2766 50.2766 2-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.04 90.54 1-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.9095 101.9095 2-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.9095 101.9095 2-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.7132 101.1953 1-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.1953 98.1594 1-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.19 100.19 1-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.19 99.19 1-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocatio 99.50 97.07 1-Mar-10
United Stock Advantage Fund UBL Fund Managers Ltd Equity 87.36 85.23 1-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 115.40 112.03 1-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 77.45 75.19 1-Mar-10
JS Income Fund JS Investments Ltd Income 103.53 102.50 1-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.35 45.97 1-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 99.30 96.40 26-Feb-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 71.60 70.19 1-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.87 98.21 1-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.20 98.21 1-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.47 105.06 1-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.21 106.66 1-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.83 96.22 1-Mar-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 103.60 26-Feb-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 125.29 26-Feb-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 125.75 26-Feb-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 82.32 1-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.41 1-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.25 1-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 91.77 1-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.02 1-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.78 1-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 104.44 1-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 123.74 1-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 125.45 1-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 122.50 1-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 124.42 1-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.12 1-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 77.49 1-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.52 1-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 125.97 1-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 112.48 1-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 118.97 1-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.96 1-Mar-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 6.97 1-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.55 26-Feb-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.57 1-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.85 1-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.29 1-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.38 1-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.81 1-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.95 1-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.10 1-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.32 1-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.07 1-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.88 1-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.72 1-Mar-10
PICIC Growth Fund PICIC Asset Mang Co Ltd Equity 26.59 1-Mar-10
PICIC Investment Fund PICIC Asset Mang Co Ltd Equity 12.68 1-Mar-10
PICIC Energy Fund PICIC Asset Mang Co Ltd Equity 9.75 1-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.57 1-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.46 1-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.87 1-Mar-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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