Print
Print 2010-04-14
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 13, 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 13, 2010)
====================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================
ABL Income Fund ABL Asset Mang Ltd Income 10.0428 10.0428 13-Apr-10
ABL Stock Fund ABL Asset Mang Ltd Equity 15.1924 14.7499 13-Apr-10
AKD Income Fund AKD Inv Mang Ltd Income 47.9806 47.5054 13-Apr-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 49.25 47.80 13-Apr-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 9.14 9.04 13-Apr-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.71 55.33 13-Apr-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 50.9237 50.9237 13-Apr-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 62.56 61.03 13-Apr-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 59.69 58.23 13-Apr-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 502.35 502.35 13-Apr-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected - 51.40 13-Apr-10
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected - 49.52 13-Apr-10
Askari Income Fund Askari Inv Mang Ltd Income 106.18 106.18 12-Apr-10
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 67.3368 65.6534 12-Apr-10
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 65.6534 64.0121 12-Apr-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 105.9811 105.9811 12-Apr-10
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 105.7426 104.6852 12-Apr-10
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 104.6852 103.6383 12-Apr-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 106.2953 103.6379 12-Apr-10
Allocation Fund-Class ''B'' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 103.6379 101.0470 12-Apr-10
Allocation Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 510.99 505.93 13-Apr-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 517.68 507.53 13-Apr-10
Atlas Islamic Stock Fund
(formerly Atlas Islamic Fund) 3 Atlas Asset Mang Ltd Islamic Equity 554.84 541.11 13-Apr-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 506.83 501.81 13-Apr-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 503.06 503.06 13-Apr-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7982 10.6913 13-Apr-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.5269 10.4227 13-Apr-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 115.86 113.58 13-Apr-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.73 109.73 13-Apr-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 72.7163 71.9963 13-Apr-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 92.2586 90.8952 13-Apr-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 102.75 100.48 12-Apr-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.94 104.89 13-Apr-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.61 103.61 14-Apr-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 81.71 79.32 13-Apr-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.59 100.59 13-Apr-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 108.78 106.65 13-Apr-10
HBL Income Fund HBL Asset Mang Ltd Income 100.21 100.21 13-Apr-10
HBL Stock Fund HBL Asset Mang Ltd Equity 104.00 101.46 13-Apr-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 104.04 102.00 13-Apr-10
IGI Income Fund IGI Funds Ltd Income 103.68 103.68 13-Apr-10
IGI Stock Fund IGI Funds Ltd Equity 158.38 154.51 13-Apr-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.35 103.32 13-Apr-10
KASB Stock Market Fund KASB Funds Ltd Equity 43.19 42.11 13-Apr-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.30 45.37 13-Apr-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 97.4641 96.4895 13-Apr-10
KASB Cash Fund KASB Funds Ltd Money Market 103.1559 102.1243 13-Apr-10
KASB Liquid Fund KASB Funds Ltd Income 92.2409 92.2409 13-Apr-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 90.2409 91.7797 13-Apr-10
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected - 95.66 13-Apr-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.6465 100.6465 14-Apr-10
Lakson Income Fund Lakson Investment Ltd Income 102.5422 101.0267 13-Apr-10
Lakson Equity Fund Lakson Investment Ltd Equity 114.0227 110.7016 13-Apr-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 105.9631 104.3737 13-Apr-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 112.3682 109.5590 13-Apr-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 86.4879 83.8933 13-Apr-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 103.3855 102.3855 14-Apr-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 52.73 51.54 13-Apr-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.25 50.99 13-Apr-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.99 50.99 13-Apr-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 50.64 50.64 13-Apr-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 56.72 13-Apr-10
Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 51.04 50.78 13-Apr-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0022 10.0022 13-Apr-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 8.0639 7.8290 13-Apr-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.9959 9.7048 13-Apr-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1236 7.0531 13-Apr-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.1767 9.8803 13-Apr-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.1660 10.0653 13-Apr-10
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3091 10.3091 13-Apr-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.3914 10.3914 13-Apr-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.70 31.73 13-Apr-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.5507 10.4462 13-Apr-10
National Investment Trust-Income Fund National Investment Trust Ltd Income 10.2516 10.1501 13-Apr-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.5497 47.0742 13-Apr-10
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.8756 50.3668 13-Apr-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 54.22 52.86 13-Apr-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 58.19 56.74 13-Apr-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 67.16 65.82 12-Apr-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.67 10.46 12-Apr-10
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 50.81 49.79 13-Apr-10
Allocation
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd Income 51.64 50.94 13-Apr-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.79 51.09 13-Apr-10
MSF - Perpetual Arif Habib Investments Ltd Bond 53.05 53.00 12-Apr-10
MSF - 12/12 Arif Habib Investments Ltd Bond 59.13 59.07 12-Apr-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.5121 50.5121 14-Apr-10
Pakistan Capital Protected Fund (FIS) 3Arif Habib Investments Ltd Specialty - 9.67 13-Apr-10
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 100.7383 100.7383 14-Apr-10
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 100.7383 100.7383 14-Apr-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.0897 98.6105 13-Apr-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.6105 95.6522 13-Apr-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.59 100.59 13-Apr-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.59 99.58 13-Apr-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 105.38 102.81 13-Apr-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 94.32 92.02 13-Apr-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.59 115.13 13-Apr-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 83.89 81.44 13-Apr-10
JS Income Fund JS Investments Ltd Income 101.94 100.93 13-Apr-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 51.14 49.65 13-Apr-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 100.78 97.84 12-Apr-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 78.71 77.16 13-Apr-10
JS Aggressive Income Fund JS Investments Ltd Income 96.56 95.60 13-Apr-10
JS Capital Protected Fund IV 5 JS Investments Ltd Specialty 116.67 107.08 13-Apr-10
JS Principal Secure Fund I 5 JS Investments Ltd Specialty 119.10 109.31 13-Apr-10
JS Principal Secure Fund II JS Investments Ltd Specialty 105.46 97.73 13-Apr-10
JS Cash Fund JS Investments Ltd Money Market 101.40 100.39 14-Apr-10
====================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv Mang Ltd 111.90 13-Apr-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 127.43 13-Apr-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 126.38 13-Apr-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 90.31 13-Apr-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 118.87 13-Apr-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 124.68 13-Apr-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 99.65 13-Apr-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 121.64 13-Apr-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 115.72 13-Apr-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 113.80 13-Apr-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 125.83 13-Apr-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 126.98 13-Apr-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 133.17 13-Apr-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 125.65 13-Apr-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 125.55 13-Apr-10
JS PSF-Equity Sub Fund JS Investments Ltd 82.95 13-Apr-10
JS PSF-Debt Sub Fund JS Investments Ltd 132.21 13-Apr-10
JS PSF-Money Market Sub Fund JS Investments Ltd 127.55 13-Apr-10
JS IPSF-Equity Sub Fund JS Investments Ltd 123.35 13-Apr-10
JS IPSF-Debt Sub Fund JS Investments Ltd 120.27 13-Apr-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.67 13-Apr-10
====================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
====================================================================================================================================
Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 7.44 13-Apr-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 11.35 13-Apr-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 11.15 13-Apr-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.41 13-Apr-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.38 12-Apr-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 11.31 13-Apr-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.94 13-Apr-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.60 13-Apr-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.57 13-Apr-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.42 13-Apr-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.27 13-Apr-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.75 13-Apr-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.95 13-Apr-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.56 13-Apr-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.62 13-Apr-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.56 13-Apr-10
Asian Stocks Fund Safeway Fund Ltd Equity 8.06 13-Apr-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.29 13-Apr-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.16 13-Apr-10
====================================================================================================================================
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).
Comments
Comments are closed.