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Print 2010-03-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 05, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 05, 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 10.1932 10.1932 5-Mar-10
ABL Stock Fund ABL Asset Mang.Ltd. Equity 14.0321 13.6234 5-Mar-10
AKD Income Fund AKD Inv. Mang Ltd. Income 47.2235 46.7559 5-Mar-10
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 46.35 44.95 5-Mar-10
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 8.35 8.25 5-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 64.82 63.24 5-Mar-10
Alfalah GHP Income
Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 52.8271 52.8271 5-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 66.05 64.44 5-Mar-10
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 56.87 55.48 5-Mar-10
Alfalah GHP Principal
Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 54.59 52.41 5-Mar-10
Alfalah GHP Principal
Protected Fund - II Alfalah GHP Inv. Mang. Ltd. Capital Protected 51.18 48.62 5-Mar-10
Askari Income Fund Askari Inv. Mang Ltd. Income 105.36 105.36 5-Mar-10
Askari Asset Allocation
Fund - Class 'B' Askari Inv. Mang Ltd. Asset Allocation 65.8695 64.2228 5-Mar-10
Askari Asset Allocation
Fund - Class 'C' Askari Inv. Mang Ltd. Asset Allocation 64.2228 62.6172 5-Mar-10
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 104.8375 104.8375 5-Mar-10
Askari Islamic Income
Fund - Class 'B' Askari Inv. Mang Ltd. Islamic Income 104.8361 103.7877 5-Mar-10
Askari Islamic Income
Fund - Class 'C' Askari Inv. Mang Ltd. Islamic Income 103.7877 102.7498 5-Mar-10
Askari Islamic Asset Allocation
Fund - Class 'B' Askari Inv. Mang Ltd. Islamic Asset Allocation 105.3251 102.6920 5-Mar-10
Askari Islamic Asset Allocation
Fund - Class 'C' Askari Inv. Mang Ltd. Islamic Asset Allocation 102.6920 100.1247 5-Mar-10
Atlas Income Fund Atlas Asset Mang.Ltd. Income 517.75 512.62 5-Mar-10
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 483.53 474.05 5-Mar-10
Atlas Islamic Fund 3 Atlas Asset Mang.Ltd. Islamic Equity 519.44 506.59 5-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 513.29 508.21 5-Mar-10
Atlas Money Market Fund Atlas Asset Mang.Ltd. Money Market 508.42 508.42 5-Mar-10
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.6829 10.5771 5-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co.Ltd. Money Market 10.4167 10.3136 5-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang. (Pak.) Ltd. Equity 108.63 106.50 5-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang. (Pak.) Ltd. Income 109.23 109.23 5-Mar-10
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 77.2573 76.4924 5-Mar-10
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 97.1609 95.7250 5-Mar-10
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 99.02 96.84 5-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 104.27 103.23 5-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 102.40 102.40 5-Mar-10
First Habib Income Fund Habib Asset Mang.Ltd. Income 101.52 101.52 5-Mar-10
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 102.57 100.56 5-Mar-10
HBL Income Fund HBL Asset Mang. Ltd. Income 98.39 98.39 5-Mar-10
HBL Stock Fund HBL Asset Mang Ltd. Equity 97.67 95.29 5-Mar-10
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 98.86 96.92 5-Mar-10
IGI Income Fund IGI Funds Ltd. Income 102.55 102.55 5-Mar-10
IGI Stock Fund IGI Funds Ltd. Equity 147.76 144.16 5-Mar-10
IGI Islamic Income Fund IGI Funds Ltd. Islamic Income 103.37 102.34 5-Mar-10
KASB Stock Market Fund KASB Funds Ltd. Equity 40.93 39.90 5-Mar-10
KASB Balanced Fund KASB Funds Ltd. Balanced 46.24 45.31 5-Mar-10
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 96.5198 95.5546 5-Mar-10
KASB Cash Fund KASB Funds Ltd. Money Market 102.0754 101.0546 5-Mar-10
KASB Liquid Fund KASB Funds Ltd. Income 91.5621 91.5621 5-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 91.5621 91.1043 5-Mar-10
Lakson Money Market Fund Lakson Investment Ltd. Money Market 101.9342 101.9342 6-Mar-10
Lakson Income Fund Lakson Investment Ltd. Income 104.9686 103.4173 5-Mar-10
Lakson Equity Fund Lakson Investment Ltd. Equity 107.8427 104.7016 5-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang. Co. Ltd. Money Market 104.5209 102.9531 5-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang. Co. Ltd. Equity 105.2318 102.6010 5-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang. Co. Ltd. Asset Allocation 83.4968 80.9919 5-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang. Co. Ltd. Money Market 101.2362 101.2362 6-Mar-10
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 49.16 48.05 5-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.69 50.44 5-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv. Mang.Ltd. Islamic Income 50.44 50.44 5-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv. Mang.Ltd. Money Market 51.60 51.60 5-Mar-10
Meezan Capital
Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 55.63 5-Mar-10
Meezan Sovereign Fund Al-Meezan Inv. Mang.Ltd. Islamic Income 50.50 50.25 5-Mar-10
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 9.9567 9.9567 5-Mar-10
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.5650 7.3447 5-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.5789 9.2999 5-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 7.0908 7.0206 5-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 9.7580 9.4738 5-Mar-10
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.5649 10.4603 5-Mar-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.1975 10.1975 5-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang.Ltd. Income 10.2872 10.2872 5-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd. Equity 31.10 30.00 5-Mar-10
National Investment
(Unit) Trust - LOC National Investment Trust Ltd. Equity 28.35 27.30 5-Mar-10
National Investment
Trust - GBF National Investment Trust Ltd. Income 10.4131 10.3100 5-Mar-10
National Investment
Trust - Income Fund National Investment Trust Ltd. Income 10.1393 10.0389 5-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 46.5662 46.1005 5-Mar-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.4446 49.9402 5-Mar-10
Pak Oman Advantage
Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 52.25 50.94 5-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 56.82 55.40 5-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 62.07 60.83 5-Mar-10
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 9.98 9.78 5-Mar-10
Pakistan Int',l
Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 48.32 47.35 5-Mar-10
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd. Income 51.42 50.73 5-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd. Income 52.45 51.74 5-Mar-10
MSF - Perpetual Arif Habib Investments Ltd. Bond 52.43 52.38 5-Mar-10
MSF - 12/12 Arif Habib Investments Ltd. Bond 58.47 58.41 5-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.3372 50.3372 6-Mar-10
Pakistan Capital Protected Fund Arif Habib Investments Ltd. Specialty 10.04 9.54 5-Mar-10
UBL Liquidity Plus Fund - Class UBL Fund Managers Ltd. Money Market 102.0271 102.0271 6-Mar-10
UBL Liquidity Plus Fund - Class UBL Fund Managers Ltd. Money Market 102.0271 102.0271 6-Mar-10
United Growth & Income Fund - I UBL Fund Managers Ltd. Income 102.7701 101.2513 4-Mar-10
United Growth & Income Fund - G UBL Fund Managers Ltd. Income 101.2513 98.2138 4-Mar-10
United Islamic Income Fund - In UBL Fund Managers Ltd. Islamic Income 101.25 100.25 5-Mar-10
United Islamic Income Fund - Gr UBL Fund Managers Ltd. Islamic Income 100.25 99.25 5-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 100.80 98.34 5-Mar-10
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 88.71 86.54 5-Mar-10
Unit Trust of Pakistan JS Investments Ltd. Balanced 116.91 113.50 5-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd. Islamic Equity 78.47 76.18 5-Mar-10
JS Income Fund JS Investments Ltd. Income 103.06 102.03 5-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 48.24 46.83 5-Mar-10
JS - Fund of Funds JS Investments Ltd. Fund of Funds 97.66 94.81 4-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd. Specialty 73.03 71.59 5-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd. Specialty 105.26 99.12 5-Mar-10
JS Aggressive Income Fund JS Investments Ltd. Income 99.35 98.36 5-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd. Specialty 114.79 105.35 5-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd. Specialty 116.93 107.32 5-Mar-10
JS Principal Secure Fund II JS Investments Ltd. Specialty 104.06 96.44 5-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. 103.72 5-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 125.52 5-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 125.96 5-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd. 83.29 5-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd. 116.57 5-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 123.39 5-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 92.43 5-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 120.13 5-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 114.86 5-Mar-10
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 106.80 5-Mar-10
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 123.90 5-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 125.60 5-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 124.33 5-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 124.55 5-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 124.24 5-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd. 78.29 5-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd. 130.87 5-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd. 126.13 5-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd. 114.28 5-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd. 119.10 5-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd. 111.02 5-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 7.03 5-Mar-10
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 10.57 5-Mar-10
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 10.67 5-Mar-10
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 8.95 5-Mar-10
PCPF-1 Arif Habib Investments Ltd. Specialty 9.29 5-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 10.45 5-Mar-10
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 6.79 5-Mar-10
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.84 4-Mar-10
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.19 5-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd. Equity 7.34 5-Mar-10
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.07 5-Mar-10
JS Growth Fund Ltd. JS Investments Ltd. Equity 10.83 5-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.74 5-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 27.03 5-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 12.88 5-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 9.93 5-Mar-10
Asian Stocks Fund Safeway Fund Ltd. Equity 7.76 5-Mar-10
Safeway Mutual Fund Safeway Fund Ltd. Equity 13.79 5-Mar-10
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 10.93 5-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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