Print
Print 2010-03-31
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 30, 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 30, 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 10.0032 10.0032 30-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.7355 14.3063 30-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.5449 47.0740 30-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 48.40 46.95 30-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.79 8.70 30-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.32 53.97 30-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 50.5482 50.5482 30-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 61.42 59.92 30-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.05 56.63 30-Mar-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 500.54 500.54 30-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 53.05 50.93 30-Mar-10
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 51.70 49.12 30-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.46 105.46 30-Mar-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 66.3361 64.6777 30-Mar-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.6777 63.0608 30-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 105.6094 105.6094 30-Mar-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 105.4316 104.3773 30-Mar-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 104.3773 103.3335 30-Mar-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 105.6248 102.9842 30-Mar-10
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 102.9842 100.4096 30-Mar-10
Allocation Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 519.82 514.67 30-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 503.05 493.19 30-Mar-10
Atlas Islamic Stock Fund Atlas Asset Mang Ltd Islamic Equity 538.21 524.89 30-Mar-10
(formerly Atlas Islamic Fund) 3
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 516.45 511.34 30-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 512.03 512.03 30-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6799 10.5742 30-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.4868 10.3830 30-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 112.40 110.19 30-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 108.76 108.76 30-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 72.1025 71.3886 30-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 90.7299 89.3891 30-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.23 98.02 30-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.13 104.08 30-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.17 103.17 31-Mar-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 80.06 77.72 30-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 102.33 102.33 30-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 106.11 104.03 30-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 99.18 99.18 30-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 101.18 98.71 30-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 101.59 99.60 30-Mar-10
IGI Income Fund IGI Funds Ltd Income 13.27 103.27 30-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 152.13 148.42 30-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.00 102.97 30-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 42.11 41.05 30-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 45.81 44.89 30-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.3687 95.4050 30-Mar-10
KASB Cash Fund KASB Funds Ltd Income 102.7617 101.7341 30-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.1359 91.1359 30-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 91.1359 90.6802 30-Mar-10
KASB Capital Protected Gold Fund KASB Funds Ltd Income - 95.23 30-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 102.6424 102.6424 30-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 105.7001 104.1380 29-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 111.3973 108.1527 29-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 105.3205 103.7407 30-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 108.8685 106.1468 30-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.5236 81.9879 30-Mar-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.9659 101.9659 31-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 51.18 50.03 29-Mar-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.98 50.73 30-Mar-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.73 50.73 30-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.95 51.95 30-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 56.29 30-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.85 50.60 30-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9682 9.9682 30-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.8312 7.6031 30-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7909 9.5057 30-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1126 7.0422 30-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.0191 9.7273 30-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.2009 10.0999 30-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2697 10.2697 30-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.3529 10.3529 30-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.35 31.37 29-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.75 28.70 29-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4821 10.3783 29-Mar-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.2053 10.4143 29-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.0846 46.6138 30-Mar-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.7311 5.2238 30-Mar-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.79 51.47 30-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.95 55.53 30-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.55 63.26 30-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.18 9.98 30-Mar-10
Pakistan Int',l Element Arif Habib Investments Ltd Islamic Asset 49.52 48.53 30-Mar-10
Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.38 50.69 30-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.71 52.00 27-Mar-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.76 52.71 29-Mar-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.51 58.75 29-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2870 50.2870 30-Mar-10
Pakistan Capital Protected Fund (FIS) 3Arif Habib Investments Ltd Specialty - 9.62 30-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.3435 100.3435 31-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.3435 100.3435 31-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 99.5012 98.0307 30-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.0307 95.0898 30-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.36 99.37 30-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.37 98.38 30-Mar-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 102.95 100.44 30-Mar-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 91.44 89.21 30-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 116.79 113.38 30-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 81.56 79.18 30-Mar-10
JS Income Fund JS Investments Ltd Income 101.16 100.15 30-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.94 48.48 30-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 99.52 96.62 29-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 75.81 74.32 30-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 106.23 100.03 30-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 96.08 95.12 30-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 115.76 106.24 30-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 118.01 108.30 30-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 104.89 97.21 30-Mar-10
JS Cash Fund JS Investments Ltd Money Market 101.03 100.02 30-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 108.89 30-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 126.78 30-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 126.47 30-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 87.01 29-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 117.72 29-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 124.17 29-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 96.52 29-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 121.07 29-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 115.42 29-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 110.53 30-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 124.93 30-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 126.49 30-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 129.08 30-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 125.07 30-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 125.09 30-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 80.92 30-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 131.54 30-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 127.00 30-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 120.40 30-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.34 30-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.42 30-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 7.21 30-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.99 30-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.95 30-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.20 29-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.35 29-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.83 30-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.75 30-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.45 30-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.21 30-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.35 30-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.08 30-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.64 30-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.82 30-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.09 30-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.36 30-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.30 30-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.94 30-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.10 30-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.10 30-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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