Print
Print 2010-03-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 08, 2010)
Mutual Funds Association has issued open-end funds daily prices for Monday (March 08, 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 10.2016 10.2016 8-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.1857 13.7725 8-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.3176 46.8490 8-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 47.35 45.95 8-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.43 8.34 8-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 65.30 63.71 8-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.9772 52.9772 8-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 66.37 64.75 8-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 57.35 55.95 8-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.72 52.53 8-Mar-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 51.28 48.72 8-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.71 105.71 8-Mar-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 66.0395 64.3885 8-Mar-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.3885 62.7788 8-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 104.9257 104.9257 8-Mar-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 104.9084 103.8593 8-Mar-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 103.8593 102.8207 8-Mar-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.5871 102.9474 8-Mar-10
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 102.9474 100.3737 8-Mar-10
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 519.12 513.98 8-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 488.90 479.31 8-Mar-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 524.15 511.18 8-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 513.67 508.58 8-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 508.84 508.84 8-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7307 10.6245 8-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4250 10.3218 8-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 109.54 107.39 8-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.29 109.29 8-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 77.4403 76.6736 8-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 97.6000 96.1576 8-Mar-10
Allocation
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 102.49 102.49 8-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.63 101.63 8-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 103.97 101.93 8-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 98.63 98.63 8-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 98.65 96.24 8-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 99.57 97.62 8-Mar-10
IGI Income Fund IGI Funds Ltd Income 102.63 102.63 8-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 148.93 145.30 8-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.44 102.42 8-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 41.39 40.35 8-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.38 45.45 8-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.7500 95.7825 8-Mar-10
KASB Cash Fund KASB Funds Ltd Money Market 102.1536 101.1321 8-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.7085 91.7085 8-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 91.7085 91.2500 8-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 102.0181 102.0181 9-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 105.0870 103.5339 8-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 108.8184 105.6489 8-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.6181 103.0488 8-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 106.2419 103.5859 8-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 83.9700 81.4509 8-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.3155 101.3155 9-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 49.55 48.44 8-Mar-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.72 50.47 8-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.47 50.47 8-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.64 51.64 8-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.74 8-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.55 50.30 8-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9670 9.9670 8-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.6488 7.4260 8-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.5916 9.3122 8-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0611 6.9912 8-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7484 9.4645 8-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5517 10.4472 8-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2055 10.2055 8-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2951 10.2951 8-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.50 30.40 8-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.80 27.80 8-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4217 10.3185 8-Mar-10
National Investment Trust-Income Fund National Investment Trust Ltd Income 10.1476 10.0471 8-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.3160 46.8428 8-Mar-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.4742 49.9695 8-Mar-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.43 51.12 8-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 57.07 55.64 8-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.81 61.55 8-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.05 9.85 8-Mar-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.77 47.79 8-Mar-10
Allocation
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Income 51.57 50.87 6-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.49 51.78 6-Mar-10
MSF-Perpetual Arif Habib Investments Ltd Bond 52.47 52.42 6-Mar-10
MSF-12/12 Arif Habib Investments Ltd Bond 58.51 58.45 6-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3802 50.3802 9-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.05 9.55 8-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 102.1074 102.1074 9-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 102.1074 102.1074 9-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 103.0304 101.5078 8-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.5078 98.4626 8-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.74 99.74 8-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.74 98.74 8-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 101.38 98.90 8-Mar-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 89.68 87.50 8-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.22 114.77 8-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 79.28 76.97 8-Mar-10
JS Income Fund JS Investments Ltd Income 103.22 102.19 8-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.20 47.76 8-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 98.91 96.02 5-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 73.83 72.38 8-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 105.53 99.37 8-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.52 98.53 8-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 115.14 105.67 8-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 117.24 107.60 8-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 104.29 96.65 8-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 104.85 8-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 125.62 8-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 126.05 8-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 84.25 8-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.66 8-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.48 8-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 93.24 8-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.22 8-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.92 8-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 108.14 8-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 124.14 8-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 125.73 8-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 125.71 8-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 124.85 8-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.44 8-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 79.56 8-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.91 8-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.23 8-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 116.08 8-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 118.72 8-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.07 8-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 7.14 8-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.67 8-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.73 8-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.04 8-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.30 8-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.58 8-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.79 8-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.99 8-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.24 8-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.43 8-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.22 8-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.94 8-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.79 8-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.36 8-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.04 8-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.03 8-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.83 8-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.89 8-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.97 8-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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