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Print 2010-03-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for (02 March 2010)
Mutual Funds Association has issued open-end funds daily prices for (02 March 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 10.1838 10.1838 2-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.8172 13.4148 2-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.1924 46.7251 2-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.95 44.55 2-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.28 8.19 2-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 64.28 62.71 2-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.7873 52.7873 2-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.58 63.98 2-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 56.21 54.84 2-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.44 52.26 2-Mar-10
Alfalah GHP Principal Alfalah GHP Inv Mang Ltd Capital Protected 51.06 48.51 2-Mar-10
Protected Fund-II
Askari Income Fund Askari Inv Mang Ltd Income 105.20 105.20 1-Mar-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.2859 63.6538 1-Mar-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 63.6538 62.0625 1-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 104.7082 104.7082 1-Mar-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 104.7398 103.6924 1-Mar-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 103.6924 102.6555 1-Mar-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.2797 102.6477 1-Mar-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 102.6477 100.0815 1-Mar-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 517.51 512.39 2-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 474.74 465.43 2-Mar-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 513.29 500.59 2-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 512.90 507.82 2-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 507.98 507.98 2-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6713 10.5656 2-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4089 10.3058 2-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 107.71 105.59 2-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.15 109.15 2-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 77.1658 76.4018 2-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 97.1564 95.7206 2-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 98.69 96.51 2-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.55 103.51 2-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.34 102.34 3-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.39 101.39 2-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 101.85 99.85 2-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 99.77 99.77 2-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 97.01 94.64 2-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 98.43 96.50 2-Mar-10
IGI Income Fund IGI Funds Ltd Income 102.45 102.45 2-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 145.51 141.96 2-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.29 102.27 2-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.40 39.39 2-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 45.99 45.07 2-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.3964 95.4324 2-Mar-10
KASB Cash Fund KASB Funds Ltd Money Market 101.9968 100.9768 2-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.4859 90.4859 2-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 91.4859 91.0285 2-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 101.8431 101.8434 3-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 104.8758 103.3259 2-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 106.4622 103.3613 2-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.4282 102.8618 2-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 103.4492 100.8630 2-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 82.9441 80.4558 2-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.1462 101.1462 3-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.80 47.70 2-Mar-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.64 50.39 2-Mar-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.39 50.39 2-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.56 51.56 2-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.50 2-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.46 50.21 2-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9469 9.9469 2-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.4844 7.2664 2-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.5327 9.2550 2-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0868 7.0166 2-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7230 9.4398 2-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5529 10.4484 2-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1886 10.1886 2-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2791 10.2791 2-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.05 29.95 2-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.20 27.20 2-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4031 10.3001 2-Mar-10
National Investment Trust-Income Fund National Investment Trust Ltd Income 10.1304 10.0301 2-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 46.5366 46.0712 2-Mar-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.4154 49.9112 2-Mar-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.29 50.98 2-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.77 55.35 2-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.67 60.44 2-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.95 9.75 2-Mar-10
Pakistan Int',l Element Arif Habib Investments Ltd Islamic Asset 48.08 47.12 2-Mar-10
Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.37 50.68 2-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.40 51.69 2-Mar-10
MSF-Perpetual Arif Habib Investments Ltd Bond 52.36 52.31 2-Mar-10
MSF-12/12 Arif Habib Investments Ltd Bond 58.40 58.34 2-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2917 50.2917 3-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.04 9.54 2-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.9385 101.9385 3-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.9385 101.9385 3-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.7060 101.1882 2-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.1882 98.1526 2-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.21 100.21 2-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.21 99.20 2-Mar-10
United Composite UBL Fund Managers Ltd Islamic Asset 99.74 97.30 2-Mar-10
Islamic Fund Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 87.55 85.42 2-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 115.20 111.84 2-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 77.27 75.01 2-Mar-10
JS Income Fund JS Investments Ltd Income 103.55 102.52 2-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 47.08 45.70 2-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 98.78 95.90 1-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 72.01 70.59 2-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.74 98.62 2-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.23 98.24 2-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.30 104.90 2-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.18 106.63 2-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.76 96.15 2-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 102.63 2-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 125.42 2-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 125.87 2-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 82.78 2-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.44 2-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.29 2-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 92.17 2-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.04 2-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.80 2-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 104.91 2-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 123.77 2-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 125.49 2-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 122.92 2-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 124.45 2-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.15 2-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 77.43 2-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.52 2-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.01 2-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 112.50 2-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.00 2-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.97 2-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 6.96 2-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.47 2-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.60 2-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.87 2-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.29 2-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.39 2-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.77 2-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.96 2-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.08 2-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.26 2-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.00 2-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.86 2-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.73 3-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 26.73 2-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.75 2-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.79 2-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.58 2-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.48 2-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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