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Print 2010-03-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 03, 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 03, 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 10.1875 10.1875 3-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.7208 13.3212 3-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.1998 46.7324 3-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.20 43.85 3-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.17 8.08 3-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.88 62.32 3-Mar-10
Alfalah GHP Income
Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.8003 52.8003 3-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.26 63.67 3-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 55.78 54.42 3-Mar-10
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.36 52.19 3-Mar-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.98 48.43 3-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.28 105.28 2-Mar-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 65.4182 63.7827 2-Mar-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 93.7827 62.1881 2-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 104.7389 104.7389 2-Mar-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 104.7367 103.7161 2-Mar-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 103.7161 102.6789 2-Mar-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.2559 102.6245 2-Mar-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.6245 100.0589 2-Mar-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 517.66 512.53 3-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 471.84 462.59 3-Mar-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 509.34 496.74 3-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 513.03 507.95 3-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 508.13 508.13 3-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6760 10.5703 3-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4116 10.3085 3-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 106.59 104.50 3-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.19 109.19 3-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 77.1878 76.4236 3-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.9870 95.5537 3-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 104.57 103.53 3-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.37 102.37 4-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.45 101.45 3-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 100.76 98.78 3-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 102.48 102.48 3-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 144.51 140.98 3-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.32 102.29 3-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.12 39.11 3-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 45.88 44.96 3-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.4849 95.5104 3-Mar-10
KASB Cash Fund KASB Funds Ltd Money Market 102.0195 100.9993 3-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.5104 91.5104 3-Mar-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 91.5104 91.0528 3-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 101.8729 101.8729 4-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 104.9106 103.3601 3-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 105.6330 102.5563 3-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.4612 102.8943 3-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 102.7992 100.2292 3-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 82.7004 80.2194 3-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.1766 101.1766 4-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.24 47.15 3-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.66 50.41 3-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.41 50.41 3-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.58 51.58 3-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.44 3-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.23 50.23 3-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9500 9.9500 3-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.4205 7.2044 3-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.5035 9.2267 3-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0883 7.0181 3-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.6897 9.4075 3-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5567 10.4522 3-Mar-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1915 10.1915 3-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2819 10.2819 3-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.55 29.45 3-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 27.65 26.70 3-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4064 10.3034 3-Mar-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.1331 10.0328 3-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 46.5465 46.0810 3-Mar-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.4251 49.9208 3-Mar-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.21 50.90 3-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.67 55.25 3-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 60.95 59.73 3-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.88 9.68 3-Mar-10
Pakistan Int',l Arif Habib Investments Ltd Islamic Asset 47.59 46.64 3-Mar-10
Element Islamic Fund Allocation
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Income 51.38 50.69 3-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.41 51.70 3-Mar-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.38 52.33 3-Mar-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.43 58.37 3-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3068 50.3068 4-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.04 9.54 3-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 101.9673 101.9673 4-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 101.9673 101.9673 4-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.7379 101.2196 3-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.2196 98.1830 3-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.22 100.22 3-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.22 99.22 3-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 99.36 96.93 3-Mar-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 87.06 84.94 3-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 114.29 110.96 3-Mar-10
JS Islamic Fund (formerly UTP
Islamic Fund) JS Investments Ltd Islamic Equity 76.55 74.32 3-Mar-10
JS Income Fund JS Investments Ltd Income 103.40 102.37 3-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 46.46 45.10 3-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 97.92 95.06 2-Mar-10
JS KSE-30 Index Fund (formerly
UTP A 30+) JS Investments Ltd Specialty 71.25 69.85 3-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.64 98.54 3-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.28 98.29 3-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.09 104.71 3-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 116.04 106.50 3-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.64 96.05 3-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 101.53 3-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 125.46 3-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 125.90 3-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 81.73 3-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.48 3-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.32 3-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 90.58 3-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.07 3-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.82 3-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 104.07 3-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 123.81 3-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 125.52 3-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 121.88 3-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 124.48 3-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.18 3-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 76.87 3-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.68 3-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.05 3-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 111.62 3-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.03 3-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.99 3-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 6.83 3-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.36 3-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.54 3-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.78 3-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.29 3-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.27 3-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.67 3-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.86 3-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 7.99 3-Mar-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.17 3-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 9.85 3-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.56 3-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 26.46 3-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.62 3-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.73 3-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.52 3-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.37 3-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.86 3-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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