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Print 2010-04-16
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 15, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (April 15, 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 10.0482 10.0482 15-Apr-10
ABL Stock Fund ABL Asset Mang.Ltd. Equity 15.3564 14.9091 15-Apr-10
AKD Income Fund AKD Inv. Mang Ltd. Income 48.0860 47.6098 15-Apr-10
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 50.20 48.65 15-Apr-10
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 9.28 9.17 15-Apr-10
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.65 56.24 15-Apr-10
Alfalah GHP Income Alfalah GHP Inv. Mang. Ltd. Income 50.9583 50.9483 15-Apr-10
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 63.30 61.76 15-Apr-10
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 60.42 58.95 15-Apr-10
Alfalah GHP Cash Fund Alfalah GHP Inv. Mang. Ltd. Money Market 502.61 502.61 15-Apr-10
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected - 51.52 15-Apr-10
Protected Fund
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected - 49.63 15-Apr-10
Protected Fund - II
Askari Income Fund Askari Inv. Mang Ltd. Income 106.23 106.23 14-Apr-10
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 67.2641 65.5825 14-Apr-10
Fund - Class 'B'
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 65.5825 63.9429 14-Apr-10
Fund - Class 'C'
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 106.0407 106.0407 14-Apr-10
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 105.7865 104.7286 14-Apr-10
Fund - Class 'B'
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 104.7286 103.6813 14-Apr-10
Fund - Class 'C'
Askari Islamic Asset Askari Inv. Mang Ltd. Islamic Asset Allocation 106.1390 103.4855 14-Apr-10
Allocation Fund - Class 'B'
Askari Islamic Asset Askari Inv. Mang Ltd. Islamic Asset Allocation 103.4855 100.8984 14-Apr-10
Allocation Fund - Class 'C'
Atlas Income Fund Atlas Asset Mang.Ltd. Income 511.48 506.42 15-Apr-10
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 523.81 513.54 15-Apr-10
Atlas Islamic Stock Fund (formerly
Atlas Islamic Fund) 3 Atlas Asset Mang.Ltd. Islamic Equity 561.21 547.32 15-Apr-10
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 507.08 502.06 15-Apr-10
Atlas Money Market Fund Atlas Asset Mang.Ltd. Money Market 503.33 503.33 15-Apr-10
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.7998 10.6929 14-Apr-10
BMA Empress Cash Fund BMA Asset Mang.Co.Ltd. Money Market 10.5315 10.4272 15-Apr-10
Crosby Dragon Fund 3 Crosby Asset Mang. (Pak.) Ltd. Equity 117.37 115.06 15-Apr-10
Crosby Phoenix Fund 7 Crosby Asset Mang. (Pak.) Ltd. Income 109.79 109.79 15-Apr-10
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 72.7925 72.0718 15-Apr-10
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 92.5098 91.1427 15-Apr-10
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 102.41 100.15 14-Apr-10
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 105.93 104.88 15-Apr-10
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 103.64 103.64 15-Apr-10
Faysal Asset Allocation Fund Faysal Asset Mang.Ltd. Asset Allocation 82.11 79.71 14-Apr-10
First Habib Income Fund Habib Asset Mang.Ltd. Income 100.65 100.65 15-Apr-10
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 110.14 107.98 15-Apr-10
HBL Income Fund HBL Asset Mang. Ltd. Income 100.36 100.36 15-Apr-10
HBL Stock Fund HBL Asset Mang Ltd. Equity 105.12 102.56 15-Apr-10
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 104.81 102.75 15-Apr-10
IGI Income Fund IGI Funds Ltd. Income 103.74 103.74 15-Apr-10
IGI Stock Fund IGI Funds Ltd. Equity 160.39 156.48 15-Apr-10
IGI Islamic Income Fund IGI Funds Ltd. Islamic Income 104.40 103.37 15-Apr-10
KASB Stock Market Fund KASB Funds Ltd. Equity 43.68 42.58 15-Apr-10
KASB Balanced Fund KASB Funds Ltd. Balanced 46.53 45.60 15-Apr-10
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 97.4995 96.5245 15-Apr-10
KASB Cash Fund KASB Funds Ltd. Money Market 103.2081 102.1760 15-Apr-10
KASB Liquid Fund KASB Funds Ltd. Income 91.8726 91.8726 15-Apr-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Income 91.8726 91.4132 15-Apr-10
KASB Capital Protected Gold Fund KASB Funds Ltd. Capital Protected - 95.71 15-Apr-10
Lakson Money Market Fund Lakson Investment Ltd. Money Market 100.7010 100.7010 16-Apr-10
Lakson Income Fund Lakson Investment Ltd. Income 102.6380 101.1211 15-Apr-10
Lakson Equity Fund Lakson Investment Ltd. Equity 115.1287 111.7754 15-Apr-10
MCB Dynamic Cash Fund MCB Asset Mang. Co. Ltd. Money Market 106.0675 104.4765 15-Apr-10
MCB Dynamic Stock Fund MCB Asset Mang. Co. Ltd. Equity 113.9469 111.0982 15-Apr-10
MCB Dynamic Allocation Fund MCB Asset Mang. Co. Ltd. Asset Allocation 87.2323 84.6153 15-Apr-10
MCB Cash Management MCB Asset Mang. Co. Ltd. Money Market 102.4413 102.4413 16-Apr-10
Optimizer Fund
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 53.46 52.26 15-Apr-10
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.27 51.01 15-Apr-10
Fund Type "B" Units 3
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.01 51.01 15-Apr-10
Fund Type "C" Units 3
Meezan Cash Fund 3 Al-Meezan Inv. Mang.Ltd. Money Market 50.67 50.67 15-Apr-10
Meezan Capital Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 56.86 15-Apr-10
Protected Fund-I 3
Meezan Sovereign Fund Al-Meezan Inv. Mang.Ltd. Islamic Income 51.07 50.81 15-Apr-10
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 9.9936 9.9936 15-Apr-10
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 8.1735 7.9354 15-Apr-10
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 10.0546 9.7617 15-Apr-10
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 7.1297 7.0591 15-Apr-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 10.2153 9.9178 15-Apr-10
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 10.0944 9.9945 15-Apr-10
NAFA Government Securities Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.3144 10.3144 15-Apr-10
NAFA Savings Plus Fund National Fullerton Asset Mang.Ltd. Income 10.3965 10.3965 15-Apr-10
National Investment (Unit) Trust National Investment Trust Ltd. Equity 33.15 32.17 15-Apr-10
National Investment Trust - GBF National Investment Trust Ltd. Income 10.5549 10.4504 15-Apr-10
National Investment
Trust - Income Fund National Investment Trust Ltd. Income 10.2561 10.1546 15-Apr-10
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.5704 47.0947 15-Apr-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.8956 50.3866 15-Apr-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 54.46 53.10 15-Apr-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 58.53 57.07 15-Apr-10
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 67.70 66.35 15-Apr-10
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 10.73 10.52 15-Apr-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 51.35 50.32 15-Apr-10
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.56 50.86 15-Apr-10
Pakistan Income Fund Arif Habib Investments Ltd. Income 51.81 51.11 15-Apr-10
MSF - Perpetual Arif Habib Investments Ltd. Bond 53.08 53.03 15-Apr-10
MSF - 12/12 Arif Habib Investments Ltd. Bond 59.19 59.13 15-Apr-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.5402 50.5402 16-Apr-10
Pakistan Capital Protected
Fund (FIS) 3 Arif Habib Investments Ltd. Specialty - 9.68 15-Apr-10
UBL Liquidity Plus Fund - Class 'C' UBL Fund Managers Ltd. Money Market 100.7873 100.7873 15-Apr-10
UBL Liquidity Plus Fund - Class 'E' UBL Fund Managers Ltd. Money Market 100.7873 100.7873 15-Apr-10
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 100.2512 98.7697 15-Apr-10
United Growth & Income Fund - Growth UBL Fund Managers Ltd. Income 98.7697 95.8066 15-Apr-10
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 101.64 100.63 15-Apr-10
United Islamic Income Fund - Growth UBL Fund Managers Ltd. Islamic Income 100.63 99.63 15-Apr-10
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 106.00 103.41 15-Apr-10
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 95.40 93.08 15-Apr-10
Unit Trust of Pakistan JS Investments Ltd. Balanced 119.48 116.00 15-Apr-10
JS Islamic Fund JS Investments Ltd. Islamic Equity 84.99 82.51 15-Apr-10
(formerly UTP Islamic Fund)
JS Income Fund JS Investments Ltd. Income 102.00 100.51 15-Apr-10
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 51.68 50.17 15-Apr-10
JS - Fund of Funds JS Investments Ltd. Fund of Funds 101.72 98.75 14-Apr-10
JS KSE-30 Index Fund JS Investments Ltd. Specialty 79.91 78.34 15-Apr-10
(formerly UTP A 30+)
JS Aggressive Income Fund JS Investments Ltd. Income 96.61 95.65 15-Apr-10
JS Capital Protected Fund IV 5 JS Investments Ltd. Specialty 116.75 107.16 15-Apr-10
JS Principal Secure Fund I 5 JS Investments Ltd. Specialty 119.43 109.62 15-Apr-10
JS Principal Secure Fund II JS Investments Ltd. Specialty 105.64 97.90 15-Apr-10
JS Cash Fund JS Investments Ltd. Money Market 101.44 100.43 16-Apr-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. 113.53 15-Apr-10
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 127.50 15-Apr-10
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 126.90 15-Apr-10
PPF Equity Sub-Fund Arif Habib Investments Ltd. 91.56 15-Apr-10
PPF Debt Sub-Fund Arif Habib Investments Ltd. 119.03 15-Apr-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 124.74 15-Apr-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 100.86 15-Apr-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 121.72 15-Apr-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 115.75 15-Apr-10
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 115.47 15-Apr-10
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 125.91 15-Apr-10
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 127.04 15-Apr-10
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 135.12 15-Apr-10
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 125.71 15-Apr-10
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 125.61 15-Apr-10
JS PSF-Equity Sub Fund JS Investments Ltd. 83.95 15-Apr-10
JS PSF-Debt Sub Fund JS Investments Ltd. 132.29 15-Apr-10
JS PSF-Money Market Sub Fund JS Investments Ltd. 127.62 15-Apr-10
JS IPSF-Equity Sub Fund JS Investments Ltd. 124.93 15-Apr-10
JS IPSF-Debt Sub Fund JS Investments Ltd. 120.34 15-Apr-10
JS IPSF-Money Market Sub Fund JS Investments Ltd. 111.70 15-Apr-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 AKD Inv. Mang Ltd. Equity 7.63 15-Apr-10
Stocks Fund
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 11.52 15-Apr-10
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 11.26 15-Apr-10
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 9.49 15-Apr-10
PCPF-1 Arif Habib Investments Ltd. Specialty 9.39 15-Apr-10
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 11.41 15-Apr-10
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 7.07 15-Apr-10
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.64 15-Apr-10
First Capital Mutual Fund First Capital Inv. Ltd. Equity 8.69 15-Apr-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd. Equity 7.48 15-Apr-10
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.35 15-Apr-10
JS Growth Fund Ltd. JS Investments Ltd. Equity 10.87 15-Apr-10
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.94 15-Apr-10
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 28.98 15-Apr-10
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 13.82 15-Apr-10
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 10.67 15-Apr-10
Asian Stocks Fund Safeway Fund Ltd. Equity 8.17 15-Apr-10
Safeway Mutual Fund Safeway Fund Ltd. Equity 14.48 15-Apr-10
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 11.19 15-Apr-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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