Print
Print 2010-03-18
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 17, 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 17, 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 10.2264 10.2264 17-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.4583 14.0372 17-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.3984 46.9290 17-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 48.20 46.75 17-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.68 8.58 17-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 66.06 64.45 17-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 53.0994 53.0994 17-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 67.38 65.74 17-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.21 56.79 17-Mar-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 500.81 500.81 17-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.96 52.76 17-Mar-10
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 51.50 48.93 17-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.93 105.93 17-Mar-10
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 66.5641 64.9000 17-Mar-10
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 64.9000 63.2775 17-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 105.1968 105.1968 17-Mar-10
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 105.1213 104.0701 17-Mar-10
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 104.0701 103.0294 17-Mar-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 105.4640 102.8274 17-Mar-10
Allocation Fund-Class ''B'' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 102.8274 100.2567 17-Mar-10
Allocation Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 520.47 515.32 17-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 497.81 488.05 17-Mar-10
Atlas Islamic Stock Fund Atlas Asset Mang Ltd Islamic Equity 529.36 516.26 17-Mar-10
(formerly Atlas Islamic Fund) 3
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 514.82 509.72 17-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 510.10 510.10 17-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7465 10.6401 17-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4496 10.3461 17-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 111.31 109.12 17-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.59 109.59 17-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 71.0533 70.3498 17-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 89.6434 88.3186 17-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 99.68 97.48 17-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.57 103.53 17-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.79 102.79 18-Mar-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 80.08 77.75 17-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.91 101.92 17-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 104.73 102.68 17-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 98.64 98.64 17-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 100.06 97.62 17-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 100.82 98.84 17-Mar-10
IGI Income Fund IGI Funds Ltd Income 102.88 102.88 17-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 151.83 148.13 17-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.67 102.64 17-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 41.76 40.71 17-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.66 45.72 17-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.9079 95.9388 17-Mar-10
KASB Cash Fund KASB Funds Ltd Income 102.3977 101.3737 17-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.9081 91.9081 17-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 91.9081 91.4486 17-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 102.2890 102.2890 18-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 105.3102 103.7538 17-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 110.2067 106.9967 17-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.8871 103.3138 17-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 10.9678 105.2686 17-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.1099 81.5866 17-Mar-10
MCB Cash Management Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.5758 101.5758 18-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 50.20 49.07 17-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.85 50.60 17-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.60 50.60 17-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.77 51.77 17-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.98 17-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.68 50.43 17-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9734 9.9734 17-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.7925 7.5655 17-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7106 9.4278 17-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0736 7.0036 17-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.8775 9.5898 17-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5545 10.4500 17-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2308 10.2308 17-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.3182 10.3182 17-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.05 30.90 16-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.60 28.55 16-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4424 10.3390 16-Mar-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.1674 10.0667 16-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.4040 46.9300 17-Mar-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.5619 50.0563 17-Mar-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.64 51.32 17-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 57.04 55.61 17-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.30 62.03 17-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.09 9.89 17-Mar-10
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.95 47.97 17-Mar-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.66 50.96 17-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.60 51.89 17-Mar-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.52 52.47 17-Mar-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.53 58.47 17-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 51.5120 50.5120 18-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.07 9.57 17-Mar-10
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 102.3569 102.3569 18-Mar-10
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 102.3569 102.3569 18-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 103.2058 101.6806 17-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.6806 98.6302 17-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.96 99.96 17-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.96 98.96 17-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 102.51 100.01 17-Mar-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 90.30 88.42 17-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.29 114.84 17-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 80.46 78.11 17-Mar-10
JS Income Fund JS Investments Ltd Income 103.40 102.37 17-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.25 47.81 17-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 99.81 96.90 16-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 75.57 74.08 17-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 105.86 99.68 17-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.70 98.71 17-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 115.61 106.11 17-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 117.60 107.93 17-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 104.61 96.94 17-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 106.33 17-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 126.72 17-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 126.32 17-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 85.56 17-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.74 17-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.78 17-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 93.90 17-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.50 17-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 93.90 17-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 109.74 17-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 124.39 17-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 126.05 17-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 126.72 17-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 125.13 17-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.71 17-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 79.70 17-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 131.07 17-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.52 17-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 117.81 17-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.02 17-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.21 17-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 7.22 17-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.81 17-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.84 17-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.10 17-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.32 17-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.68 17-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.85 17-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.38 17-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.30 17-Mar-10
JS Large Cap Fund JS Investments Ltd Equity 7.41 17-Mar-10
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.18 17-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.13 17-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.83 17-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.79 17-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.21 17-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.16 17-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.88 17-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.98 17-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.04 17-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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