Print Print 2010-04-16

Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (April 15, 2010)

Published April 16, 2010

Mutual Funds Association


 ======================= Names of Fund ======================= ABL Income Fund ABL Stock Fund AKD Income Fund AKD Opportunity Fund AKD Index Tracker Fund Alfalah GHP Value Fund Alfalah GHP Income Multiplier Fund
 Alfalah GHP Islamic Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Principal Protected Fund
 Alfalah GHP Principal Protected Fund - II
 Askari Income Fund Askari Asset Allocation Fund - Class ''B''
 Askari Asset Allocation Fund - Class ''C''
 Askari Sovereign Cash Fund Askari Islamic Income Fund - Class ''B''
 Askari Islamic Income Fund - Class ''C''
 Askari Islamic Asset Allocation Fund - Class ''B''
 Askari Islamic Asset Allocation Fund - Class ''C''
 Atlas Income Fund Atlas Stock Market Fund Atlas Islamic Atlas Islamic Fund) 3 Atlas Islamic Income Fund Atlas Money Market Fund BMA Chund. Road Saving Fund BMA Empress Cash Fund Crosby Dragon Fund 3 Crosby Phoenix Fund 7 Dawood Money Market Fund Dawood Islamic Fund Faysal Bal. Growth Fund Faysal Income & Growth Fund Faysal Savings Growth Fund Faysal Asset Allocation Fund First Habib Income Fund First Habib Stock Fund HBL Income Fund HBL Stock Fund HBL Multi Asset Fund IGI Income Fund IGI Stock Fund IGI Islamic Income Fund KASB Stock Market Fund KASB Balanced Fund KASB Islamic Income Fund KASB Cash Fund KASB Liquid Fund KASB Liquid Fund
 (with contingent back-end load) KASB Capital Protected Gold Fund Lakson Money Market Fund Lakson Income Fund Lakson Equity Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund MCB Dynamic Allocation Fund MCB Cash Management Optimizer Fund
 Meezan Islamic Fund Meezan Islamic Income Fund Type "B" Units 3
 Meezan Islamic Income Fund Type "C" Units 3
 Meezan Cash Fund 3 Meezan Capital Protected Fund-I 3
 Meezan Sovereign Fund NAFA Cash Fund NAFA Stock Fund NAFA Multi Asset Fund NAFA Islamic Income Fund NAFA Islamic Multi Asset Fund NAFA Income Fund NAFA Government NAFA Savings Plus Fund National Investment (Unit) Trust National Investment Trust - GBF National Investment
 Trust - Income Fund POBOP Advantage Plus Fund Pak Oman Advantage
 Islamic Income Fund Pak Oman Advantage Islamic Fund Pak Oman Advantage Stock Fund Pakistan Stock Market Fund Pakistan Cap. Market Fund Pakistan Int'',l Pakistan Income Enhancement Fund Pakistan Income Fund MSF - Perpetual MSF - 12/12 Pakistan Cash Management Fund 3 Pakistan Capital Protected
 Fund (FIS) 3 UBL Liquidity UBL Liquidity United Growth United Growth United Islamic Income Fund - Income United Islamic Income Fund - Growth United Composite Islamic Fund United Stock Advantage Fund Unit Trust of Pakistan JS Islamic Fund (formerly UTP Islamic Fund)
 JS Income Fund JS Aggressive Asset Allocation JS - Fund of Funds JS KSE-30 Index Fund (formerly UTP A 30+)
 JS Aggressive Income Fund JS Capital Protected Fund IV 5 JS Principal Secure Fund I 5 JS Principal Secure Fund II JS Cash Fund =======================

PENSION


 ======================= Name of Funds ======================= MTPF-Equity Sub Fund MTPF Debt Sub Fund MTPF Money Market Sub Fund PPF Equity Sub-Fund PPF Debt Sub-Fund PPF Money Market Sub-Fund PIPF Equity Sub-Fund PIPF Debt Sub-Fund PIPF Money Market Sub-Fund APF-Equity Sub Fund APF-Debt Sub Fund APF-Money Market Sub Fund APIF-Equity Sub Fund APIF-Debt Sub Fund APIF-Money Market Sub Fund JS PSF-Equity Sub Fund JS PSF-Debt Sub Fund JS PSF-Money Market  Sub Fund JS IPSF-Equity Sub Fund JS IPSF-Debt Sub Fund JS IPSF-Money Market  Sub Fund =======================

CLOSED-END

======================= Names of Fund ======================= Golden Arrow Selected Stocks Fund
Al Meezan M. Fund Meezan Balanced Fund Pakistan S.A. Fund PCPF-1 Pakistan Premier Fund Atlas Fund of Funds First Dawood M. Fund First Capital Mutual Fund JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Value Fund Ltd. JS Growth Fund Ltd. Pak Oman Advantage Fund PICIC Growth Fund PICIC Investment Fund PICIC Energy Fund Asian Stocks Fund Safeway Mutual Fund UBL Capital Protected Fund - I =======================

1 Ex-Bonus Prices.
2 Ex Dividend Prices.
3 Back end load 4 After adjusting 5 After adjusting 6 After adjusting
=============================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================
ABL Asset Mang.Ltd. Income 10.0482 10.0482 15-Apr-10
ABL Asset Mang.Ltd. Equity 15.3564 14.9091 15-Apr-10
AKD Inv. Mang Ltd. Income 48.0860 47.6098 15-Apr-10
AKD Inv. Mang Ltd. Equity 50.20 48.65 15-Apr-10
AKD Inv. Mang Ltd. Specialty 9.28 9.17 15-Apr-10
Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.65 56.24 15-Apr-10
Alfalah GHP Inv. Mang. Ltd. Income 50.9583 50.9483 15-Apr-10
Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 63.30 61.76 15-Apr-10
Alfalah GHP Inv. Mang. Ltd. Equity 60.42 58.95 15-Apr-10
Alfalah GHP Inv. Mang. Ltd. Money Market 502.61 502.61 15-Apr-10
Alfalah GHP Inv. Mang. Ltd. Capital Protected - 51.52 15-Apr-10
Alfalah GHP Inv. Mang. Ltd. Capital Protected - 49.63 15-Apr-10
Askari Inv. Mang Ltd. Income 106.23 106.23 14-Apr-10
Askari Inv. Mang Ltd. Asset Allocation 67.2641 65.5825 14-Apr-10
Askari Inv. Mang Ltd. Asset Allocation 65.5825 63.9429 14-Apr-10
Askari Inv. Mang Ltd. Money Market 106.0407 106.0407 14-Apr-10
Askari Inv. Mang Ltd. Islamic Income 105.7865 104.7286 14-Apr-10
Askari Inv. Mang Ltd. Islamic Income 104.7286 103.6813 14-Apr-10
Askari Inv. Mang Ltd. Islamic Asset Allocation 106.1390 103.4855 14-Apr-10
Askari Inv. Mang Ltd. Islamic Asset Allocation 103.4855 100.8984 14-Apr-10
Atlas Asset Mang.Ltd. Income 511.48 506.42 15-Apr-10
Atlas Asset Mang.Ltd. Equity 523.81 513.54 15-Apr-10
Stock Fund (formerly
Atlas Asset Mang.Ltd. Islamic Equity 561.21 547.32 15-Apr-10
Atlas Asset Mang.Ltd. Islamic Income 507.08 502.06 15-Apr-10
Atlas Asset Mang.Ltd. Money Market 503.33 503.33 15-Apr-10
BMA Asset Mang.Co.Ltd. Income 10.7998 10.6929 14-Apr-10
BMA Asset Mang.Co.Ltd. Money Market 10.5315 10.4272 15-Apr-10
Crosby Asset Mang. (Pak.) Ltd. Equity 117.37 115.06 15-Apr-10
Crosby Asset Mang. (Pak.) Ltd. Income 109.79 109.79 15-Apr-10
Dawood Capital Mang. Ltd. Income 72.7925 72.0718 15-Apr-10
Dawood Capital Mang. Ltd. Islamic Asset Allocation 92.5098 91.1427 15-Apr-10
Faysal Asset Mang.Ltd. Balanced 102.41 100.15 14-Apr-10
Faysal Asset Mang.Ltd. Income 105.93 104.88 15-Apr-10
Faysal Asset Mang.Ltd. Money Market 103.64 103.64 15-Apr-10
Faysal Asset Mang.Ltd. Asset Allocation 82.11 79.71 14-Apr-10
Habib Asset Mang.Ltd. Income 100.65 100.65 15-Apr-10
Habib Asset Mang.Ltd. Equity 110.14 107.98 15-Apr-10
HBL Asset Mang. Ltd. Income 100.36 100.36 15-Apr-10
HBL Asset Mang Ltd. Equity 105.12 102.56 15-Apr-10
HBL Asset Mang. Ltd. Balanced 104.81 102.75 15-Apr-10
IGI Funds Ltd. Income 103.74 103.74 15-Apr-10
IGI Funds Ltd. Equity 160.39 156.48 15-Apr-10
IGI Funds Ltd. Islamic Income 104.40 103.37 15-Apr-10
KASB Funds Ltd. Equity 43.68 42.58 15-Apr-10
KASB Funds Ltd. Balanced 46.53 45.60 15-Apr-10
KASB Funds Ltd. Islamic Income 97.4995 96.5245 15-Apr-10
KASB Funds Ltd. Money Market 103.2081 102.1760 15-Apr-10
KASB Funds Ltd. Income 91.8726 91.8726 15-Apr-10
KASB Funds Ltd. Income 91.8726 91.4132 15-Apr-10
KASB Funds Ltd. Capital Protected - 95.71 15-Apr-10
Lakson Investment Ltd. Money Market 100.7010 100.7010 16-Apr-10
Lakson Investment Ltd. Income 102.6380 101.1211 15-Apr-10
Lakson Investment Ltd. Equity 115.1287 111.7754 15-Apr-10
MCB Asset Mang. Co. Ltd. Money Market 106.0675 104.4765 15-Apr-10
MCB Asset Mang. Co. Ltd. Equity 113.9469 111.0982 15-Apr-10
MCB Asset Mang. Co. Ltd. Asset Allocation 87.2323 84.6153 15-Apr-10
MCB Asset Mang. Co. Ltd. Money Market 102.4413 102.4413 16-Apr-10
Al-Meezan Inv. Mang.Ltd. Islamic Equity 53.46 52.26 15-Apr-10
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.27 51.01 15-Apr-10
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.01 51.01 15-Apr-10
Al-Meezan Inv. Mang.Ltd. Money Market 50.67 50.67 15-Apr-10
Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 56.86 15-Apr-10
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.07 50.81 15-Apr-10
National Fullerton Asset Mang.Ltd. Money Market 9.9936 9.9936 15-Apr-10
National Fullerton Asset Mang.Ltd. Equity 8.1735 7.9354 15-Apr-10
National Fullerton Asset Mang.Ltd. Balanced 10.0546 9.7617 15-Apr-10
National Fullerton Asset Mang.Ltd. Islamic Income 7.1297 7.0591 15-Apr-10
National Fullerton Asset Mang.Ltd. Islamic Balanced 10.2153 9.9178 15-Apr-10
National Fullerton Asset Mang.Ltd. Income 10.0944 9.9945 15-Apr-10
Securities Liquid Fund National Fullerton Asset Mang.Ltd. Money Market 10.3144 10.3144 15-Apr-10
National Fullerton Asset Mang.Ltd. Income 10.3965 10.3965 15-Apr-10
National Investment Trust Ltd. Equity 33.15 32.17 15-Apr-10
National Investment Trust Ltd. Income 10.5549 10.4504 15-Apr-10
National Investment Trust Ltd. Income 10.2561 10.1546 15-Apr-10
Pak Oman Asset Mang. Co. Ltd. Income 47.5704 47.0947 15-Apr-10
Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.8956 50.3866 15-Apr-10
Pak Oman Asset Mang. Co. Ltd. Asset Allocation 54.46 53.10 15-Apr-10
Pak Oman Asset Mang. Co. Ltd. Equity 58.53 57.07 15-Apr-10
Arif Habib Investments Ltd. Equity 67.70 66.35 15-Apr-10
Arif Habib Investments Ltd. Asset Allocation 10.73 10.52 15-Apr-10
Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 51.35 50.32 15-Apr-10
Arif Habib Investments Ltd. Income 51.56 50.86 15-Apr-10
Arif Habib Investments Ltd. Income 51.81 51.11 15-Apr-10
Arif Habib Investments Ltd. Bond 53.08 53.03 15-Apr-10
Arif Habib Investments Ltd. Bond 59.19 59.13 15-Apr-10
Arif Habib Investments Ltd. Money Market 50.5402 50.5402 16-Apr-10
Arif Habib Investments Ltd. Specialty - 9.68 15-Apr-10
Plus Fund - Class ''C'' UBL Fund Managers Ltd. Money Market 100.7873 100.7873 15-Apr-10
Plus Fund - Class ''E'' UBL Fund Managers Ltd. Money Market 100.7873 100.7873 15-Apr-10
& Income Fund - Income UBL Fund Managers Ltd. Income 100.2512 98.7697 15-Apr-10
& Income Fund - Growth UBL Fund Managers Ltd. Income 98.7697 95.8066 15-Apr-10
UBL Fund Managers Ltd. Islamic Income 101.64 100.63 15-Apr-10
UBL Fund Managers Ltd. Islamic Income 100.63 99.63 15-Apr-10
UBL Fund Managers Ltd. Islamic Asset Allocation 106.00 103.41 15-Apr-10
UBL Fund Managers Ltd. Equity 95.40 93.08 15-Apr-10
JS Investments Ltd. Balanced 119.48 116.00 15-Apr-10
JS Investments Ltd. Islamic Equity 84.99 82.51 15-Apr-10
JS Investments Ltd. Income 102.00 100.51 15-Apr-10
JS Investments Ltd. Asset Allocation 51.68 50.17 15-Apr-10
JS Investments Ltd. Fund of Funds 101.72 98.75 14-Apr-10
JS Investments Ltd. Specialty 79.91 78.34 15-Apr-10
JS Investments Ltd. Income 96.61 95.65 15-Apr-10
JS Investments Ltd. Specialty 116.75 107.16 15-Apr-10
JS Investments Ltd. Specialty 119.43 109.62 15-Apr-10
JS Investments Ltd. Specialty 105.64 97.90 15-Apr-10
JS Investments Ltd. Money Market 101.44 100.43 16-Apr-10
=============================================================================================================
FUNDS (OPEN-END FUNDS):

=============================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=============================================================================================================
Al-Meezan Inv. Mang.Ltd. 113.53 15-Apr-10
Al-Meezan Inv. Mang.Ltd. 127.50 15-Apr-10
Al-Meezan Inv. Mang.Ltd. 126.90 15-Apr-10
Arif Habib Investments Ltd. 91.56 15-Apr-10
Arif Habib Investments Ltd. 119.03 15-Apr-10
Arif Habib Investments Ltd. 124.74 15-Apr-10
Arif Habib Investments Ltd. 100.86 15-Apr-10
Arif Habib Investments Ltd. 121.72 15-Apr-10
Arif Habib Investments Ltd. 115.75 15-Apr-10
Atlas Asset Mang.Ltd. 115.47 15-Apr-10
Atlas Asset Mang.Ltd. 125.91 15-Apr-10
Atlas Asset Mang.Ltd. 127.04 15-Apr-10
Atlas Asset Mang.Ltd. 135.12 15-Apr-10
Atlas Asset Mang.Ltd. 125.71 15-Apr-10
Atlas Asset Mang.Ltd. 125.61 15-Apr-10
JS Investments Ltd. 83.95 15-Apr-10
JS Investments Ltd. 132.29 15-Apr-10
JS Investments Ltd. 127.62 15-Apr-10
JS Investments Ltd. 124.93 15-Apr-10
JS Investments Ltd. 120.34 15-Apr-10
JS Investments Ltd. 111.70 15-Apr-10
=============================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.10
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
S&P 500 / Dec 23	5,974.07
Nasdaq / Dec 23	19,764.89
Dow Jones / Dec 23	42,906.95
Germany DAX 30 / Dec 23	19,848.77
India Sensex / Dec 24	78,616.57
Tokyo Nikkei / Dec 24	39,036.85
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,130.86

Item	Value
Gold 10 Grams PKR / Dec 23	241,087.80
Petrol/Litre / Dec 24	252.10
Crude Oil USD/Barrel / Dec 24	69.54
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold Spot USD/Ounce / Dec 24	2,618.54
Diesel/Litre / Dec 24	255.38

Stock	Price
Sec. Inv. Bank / Dec 24 Security Investment Bank Limited(SIBL)	5.99 ▲ 1.00 (20.04%)
Next Capital / Dec 24 Next Capital Limited(NEXT)	8.90 ▲ 1.00 (12.66%)
Pak Agro Pack. (GEM) / Dec 24 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9 ▲ 1.00 (12.50%)
Ghani Chem. Ind. / Dec 24 Ghani Chemical Industries Limited(GCIL)	16.13 ▲ 1.47 (10.03%)
Pak Gulf Leasing / Dec 24 Pak-Gulf Leasing Company Limited(PGLC)	14.37 ▲ 1.31 (10.03%)
Popular Islamic / Dec 24 Popular Islamic Modaraba(PIM)	15.58 ▲ 1.42 (10.03%)
Mandviwala / Dec 24 Mandviwala Mauser Plastic Industries(MWMP)	16.59 ▲ 1.51 (10.01%)
Blessed Tex. / Dec 24 Blessed Textiles Limited(BTL)	301.77 ▲ 27.43 (10.00%)
Crescent Cotton / Dec 24 Crescent Cotton Mills Limited(CCM)	55 ▲ 5.00 (10.00%)

Stock	Price
S.G.Power / Dec 24 S.G. Power Limited(SGPL)	10.58 ▼ -1.18 (-10.03%)
Olympia Mills / Dec 24 Olympia Mills Limited(OML)	36 ▼ -4.00 (-10.00%)
J.A.Textile / Dec 24 J.A. Textile Mills Limited(JATM)	33.95 ▼ -3.77 (-9.99%)
Sanghar Sugar / Dec 24 Sanghar Sugar Mills Limited(SANSM)	26.16 ▼ -2.90 (-9.98%)
I.C.C. Ind. / Dec 24 ICC Industries Limited(ICCI)	9.85 ▼ -1.07 (-9.80%)
National Silk / Dec 24 The National Silk & Rayon Mills Limited(NSRM)	50.01 ▼ -5.43 (-9.79%)
Gulshan Sp. / Dec 24 Gulshan Spinning Mills Limited(GSPM)	4.10 ▼ -0.40 (-8.89%)
Crescent Fib. / Dec 24 Crescent Fibres Limited(CFL)	40.16 ▼ -3.81 (-8.66%)
Reliance Ins. / Dec 24 Reliance Insurance Company Limited(RICL)	11.55 ▼ -1.05 (-8.33%)

Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 24 Worldcall Telecom Limited(WTL)	126,573,463 ▲ 0.05
Fauji Foods Ltd / Dec 24 Fauji Foods Limited(FFL)	66,984,381 ▲ 0.49
Cnergyico PK / Dec 24 Cnergyico PK Limited(CNERGY)	66,471,663 ▼ -0.27
Pak Elektron / Dec 24 Pak Elektron Limited(PAEL)	38,651,653 ▼ -1.53
K-Electric Ltd. / Dec 24 K-Electric Limited(KEL)	36,108,956 ▼ -0.18
Sui South Gas / Dec 24 Sui Southern Gas Company Limited(SSGC)	33,467,532 ▼ -0.50
P.T.C.L. / Dec 24 Pakistan Telecommunication Company Ltd(PTC)	33,030,118 ▼ -1.31
TRG Pak Ltd / Dec 24 TRG Pakistan Limited(TRG)	29,441,264 ▲ 3.35
Pace (Pak) Ltd. / Dec 24 Pace (Pakistan) Limited(PACE)	28,106,970 ▼ -0.18