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Print 2010-04-17
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 16, 2010)
Mutual Funds Association has issued open-end funds daily prices for Friday (April 16, 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 10.0509 10.0509 16-Apr-10
ABL Stock Fund ABL Asset Mang.Ltd. Equity 15.3805 14.9325 16-Apr-10
AKD Income Fund AKD Inv. Mang Ltd. Income 48.1016 47.6252 16-Apr-10
AKD Opportunity Fund AKD Inv. Mang Ltd. Equity 49.90 48.40 16-Apr-10
AKD Index Tracker Fund AKD Inv. Mang Ltd. Specialty 9.26 9.16 16-Apr-10
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.71 56.30 16-Apr-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 50.2006 51.2006 16-Apr-10
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 63.36 61.81 16-Apr-10
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 60.49 59.01 16-Apr-10
Alfalah GHP Cash Fund Alfalah GHP Inv. Mang. Ltd. Money Market 502.75 502.75 16-Apr-10
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected - 51.54 16-Apr-10
Protected Fund
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected - 49.64 16-Apr-10
Protected Fund - II
Askari Income Fund Askari Inv. Mang Ltd. Income 106.30 106.30 16-Apr-10
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 67.5424 65.8538 16-Apr-10
Fund - Class ''B''
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 65.8538 64.2075 16-Apr-10
Fund - Class ''C''
Askari Sovereign Cash Fund Askari Inv. Mang Ltd. Money Market 106.1031 103.1031 16-Apr-10
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 105.8379 104.7795 16-Apr-10
Fund - Class ''B''
Askari Islamic Income Askari Inv. Mang Ltd. Islamic Income 104.7795 103.7317 16-Apr-10
Fund - Class ''C''
Askari Islamic Asset Allocation Askari Inv. Mang Ltd. Islamic Asset Allocation 106.3734 103.7141 16-Apr-10
Fund - Class ''B''
Askari Islamic Asset Askari Inv. Mang Ltd. Islamic Asset Allocation 103.7141 101.1212 16-Apr-10
Allocation Fund - Class ''C''
Atlas Income Fund Atlas Asset Mang.Ltd. Income 511.80 506.73 16-Apr-10
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 525.81 515.50 16-Apr-10
Atlas Islamic Stock Fund Atlas Asset Mang.Ltd. Islamic Equity 562.83 548.90 16-Apr-10
(formerly Atlas Islamic Fund) 3
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 507.20 502.18 16-Apr-10
Atlas Money Market Fund Atlas Asset Mang.Ltd. Money Market 503.47 503.47 16-Apr-10
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 10.7638 10.6572 16-Apr-10
BMA Empress Cash Fund BMA Asset Mang.Co.Ltd. Money Market 10.5344 10.4301 16-Apr-10
Crosby Dragon Fund 3 Crosby Asset Mang. (Pak.) Ltd. Equity 117.51 115.20 16-Apr-10
Crosby Phoenix Fund 7 Crosby Asset Mang. (Pak.) Ltd. Income 109.82 109.82 16-Apr-10
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 72.8177 72.0967 16-Apr-10
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 92.7574 90.4014 16-Apr-10
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 102.86 100.59 15-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 103.67 103.67 16-Apr-10
Faysal Asset Allocation Fund Faysal Asset Mang.Ltd. Asset Allocation 82.73 80.32 15-Apr-10
First Habib Income Fund Habib Asset Mang.Ltd. Income 100.68 100.68 16-Apr-10
First Habib Stock Fund Habib Asset Mang.Ltd. Equity 110.35 108.19 16-Apr-10
HBL Income Fund HBL Asset Mang. Ltd. Income 100.39 100.39 16-Apr-10
HBL Stock Fund HBL Asset Mang Ltd. Equity 105.30 102.73 16-Apr-10
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 104.93 102.87 16-Apr-10
IGI Income Fund IGI Funds Ltd. Income 103.79 103.79 16-Apr-10
IGI Stock Fund IGI Funds Ltd. Equity 161.08 157.16 16-Apr-10
IGI Islamic Income Fund IGI Funds Ltd. Islamic Income 104.43 103.39 16-Apr-10
KASB Stock Market Fund KASB Funds Ltd. Equity 43.93 42.83 16-Apr-10
KASB Balanced Fund KASB Funds Ltd. Balanced 46.69 45.75 16-Apr-10
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 97.5172 96.5420 16-Apr-10
KASB Cash Fund KASB Funds Ltd. Money Market 103.2418 102.2094 16-Apr-10
KASB Liquid Fund KASB Funds Ltd. Income 91.9294 91.9294 16-Apr-10
KASB Liquid Fund KASB Funds Ltd. Income 91.9294 91.4698 16-Apr-10
(with contingent back-end load)
KASB Capital Protected Gold Fund KASB Funds Ltd. Capital Protected - 95.74 16-Apr-10
Lakson Money Market Fund Lakson Investment Ltd. Money Market 100.7291 100.7291 17-Apr-10
Lakson Income Fund Lakson Investment Ltd. Income 102.6688 101.1515 16-Apr-10
Lakson Equity Fund Lakson Investment Ltd. Equity 115.2487 111.8918 16-Apr-10
MCB Dynamic Cash Fund MCB Asset Mang. Co. Ltd. Money Market 106.1032 104.5117 16-Apr-10
MCB Dynamic Stock Fund MCB Asset Mang. Co. Ltd. Equity 114.1592 111.3052 16-Apr-10
MCB Dynamic Allocation Fund MCB Asset Mang. Co. Ltd. Asset Allocation 87.4713 84.8472 16-Apr-10
MCB Cash Management MCB Asset Mang. Co. Ltd. Money Market 102.4702 102.4702 17-Apr-10
Optimizer Fund
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 53.59 52.38 16-Apr-10
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.29 51.03 16-Apr-10
Fund Type "B" Units 3
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.03 51.03 16-Apr-10
Fund Type "C" Units 3
Meezan Cash Fund 3 Al-Meezan Inv. Mang.Ltd. Money Market 50.68 50.68 16-Apr-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 56.89 16-Apr-10
Meezan Sovereign Fund Al-Meezan Inv. Mang.Ltd. Islamic Income 51.08 50.82 16-Apr-10
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 9.9974 9.9974 16-Apr-10
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 8.1741 7.9360 16-Apr-10
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 10.0540 9.7612 16-Apr-10
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 7.1322 7.0616 16-Apr-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 10.2217 9.9240 16-Apr-10
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 10.1434 10.0430 16-Apr-10
NAFA Government Securities National Fullerton Asset Mang.Ltd Money Market 10.3171 10.3171 16-Apr-10
Liquid Fund
NAFA Savings Plus Fund National Fullerton Asset Mang.Ltd Income 10.3991 10.3991 16-Apr-10
National Investment (Unit) Trust National Investment Trust Ltd. Equity 33.25 32.25 16-Apr-10
National Investment Trust - GBF National Investment Trust Ltd. Income 10.5579 10.4534 16-Apr-10
National Investment Trust - Income FundNational Investment Trust Ltd. Income 10.2591 10.1575 16-Apr-10
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.5704 47.0947 15-Apr-10
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 50.8956 50.3866 15-Apr-10
Islamic Income Fund
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 67.89 66.53 16-Apr-10
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 10.76 10.54 16-Apr-10
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 51.51 50.48 16-Apr-10
Pakistan Income Enhancement Fund Arif Habib Investments Ltd. Income 51.59 50.89 16-Apr-10
Pakistan Income Fund Arif Habib Investments Ltd. Income 51.84 51.14 16-Apr-10
MSF - Perpetual Arif Habib Investments Ltd. Bond 53.10 53.05 16-Apr-10
MSF - 12/12 Arif Habib Investments Ltd. Bond 59.19 59.13 16-Apr-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.5549 50.5549 17-Apr-10
Pakistan Capital Protected Arif Habib Investments Ltd. Specialty - 9.68 16-Apr-10
Fund (FIS) 3
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 119.80 116.31 16-Apr-10
JS Islamic Fund JS Investments Ltd. Islamic Equity 85.29 82.80 16-Apr-10
(formerly UTP Islamic Fund)
JS Income Fund JS Investments Ltd. Income 102.04 101.02 16-Apr-10
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 51.89 50.37 16-Apr-10
JS - Fund of Funds JS Investments Ltd. Fund of Funds 102.36 99.37 15-Apr-10
JS KSE-30 Index Fund JS Investments Ltd. Specialty 80.00 78.43 16-Apr-10
(formerly UTP A 30+)
JS Aggressive Income Fund JS Investments Ltd. Income 96.64 95.68 16-Apr-10
JS Capital Protected Fund IV 5 JS Investments Ltd. Specialty 116.76 107.16 16-Apr-10
JS Principal Secure Fund I 5 JS Investments Ltd. Specialty 119.62 109.79 16-Apr-10
JS Principal Secure Fund II JS Investments Ltd. Specialty 105.72 97.98 16-Apr-10
JS Cash Fund JS Investments Ltd. Money Market 101.47 17-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. 113.96 16-Apr-10
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 127.53 16-Apr-10
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 126.92 16-Apr-10
PPF Equity Sub-Fund Arif Habib Investments Ltd. 91.83 16-Apr-10
PPF Debt Sub-Fund Arif Habib Investments Ltd. 119.06 16-Apr-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 124.77 16-Apr-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 101.19 16-Apr-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 121.76 16-Apr-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 115.77 16-Apr-10
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 116.01 16-Apr-10
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 125.94 16-Apr-10
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 127.07 16-Apr-10
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 135.73 16-Apr-10
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 125.75 16-Apr-10
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 125.64 16-Apr-10
JS PSF-Equity Sub Fund JS Investments Ltd. 84.35 16-Apr-10
JS PSF-Debt Sub Fund JS Investments Ltd. 132.32 16-Apr-10
JS PSF-Money Market Sub Fund JS Investments Ltd. 127.65 16-Apr-10
JS IPSF-Equity Sub Fund JS Investments Ltd. 125.60 16-Apr-10
JS IPSF-Debt Sub Fund JS Investments Ltd. 120.37 16-Apr-10
JS IPSF-Money Market Sub Fund JS Investments Ltd. 111.72 16-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 7.59 16-Apr-10
Stocks Fund
Al Meezan M. Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 11.54 16-Apr-10
Meezan Balanced Fund Al-Meezan Inv. Mang.Ltd. Islamic Balanced 11.27 16-Apr-10
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 9.51 16-Apr-10
PCPF-1 Arif Habib Investments Ltd. Specialty 9.39 15-Apr-10
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 11.43 16-Apr-10
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 7.04 16-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 8.70 16-Apr-10
JS Large Cap Fund JS Investments Ltd. Equity 7.50 16-Apr-10
(formerly UTP Large Cap Fund)
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.32 16-Apr-10
JS Growth Fund Ltd. JS Investments Ltd. Equity 10.90 16-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 29.08 16-Apr-10
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 13.86 16-Apr-10
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 10.70 16-Apr-10
Asian Stocks Fund Safeway Fund Ltd. Equity 8.19 16-Apr-10
Safeway Mutual Fund Safeway Fund Ltd. Equity 14.53 16-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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