Print
Print 2010-04-20
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 19, 2010)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 19, 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 10.0593 10.0593 19-Apr-10
ABL Stock Fund ABL Asset Mang Ltd Equity 15.3087 14.8628 19-Apr-10
AKD Income Fund AKD Inv Mang Ltd Income 48.1552 47.6783 19-Apr-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 50.20 48.70 19-Apr-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 9.27 9.16 19-Apr-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 57.54 56.14 19-Apr-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.2484 51.2484 19-Apr-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 63.15 61.61 19-Apr-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 60.23 58.78 19-Apr-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 503.18 503.18 19-Apr-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected - 51.54 19-Apr-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected - 49.66 19-Apr-10
Askari Income Fund Askari Inv Mang Ltd Income 106.34 106.34 17-Apr-10
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 67.5517 65.8629 17-Apr-10
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 65.8629 64.2163 17-Apr-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 106.1330 106.1330 17-Apr-10
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 105.8616 104.8030 17-Apr-10
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 104.8030 103.7550 17-Apr-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 106.3796 103.7201 17-Apr-10
Allocation Fund-Class ''B'' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 103.7201 101.1271 17-Apr-10
Allocation Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 512.47 507.40 19-Apr-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 522.58 512.33 19-Apr-10
Atlas Islamic Stock Fund
(formerly Atlas Islamic Fund) 3 Atlas Asset Mang Ltd Islamic Equity 560.43 546.56 19-Apr-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 507.59 502.56 19-Apr-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 503.90 503.90 19-Apr-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7697 10.6631 19-Apr-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.5430 10.4386 19-Apr-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 116.94 114.64 19-Apr-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.91 109.91 19-Apr-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 72.8177 72.0967 19-Apr-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 91.9255 90.5670 19-Apr-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 102.65 100.39 16-Apr-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.78 104.73 16-Apr-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.76 103.76 19-Apr-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 82.99 80.57 16-Apr-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.78 100.78 19-Apr-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 110.27 108.11 19-Apr-10
HBL Income Fund HBL Asset Mang Ltd Income 100.46 100.46 19-Apr-10
HBL Stock Fund HBL Asset Mang Ltd Equity 104.99 102.43 19-Apr-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 104.81 102.75 19-Apr-10
IGI Income Fund IGI Funds Ltd Income 103.88 103.88 19-Apr-10
IGI Stock Fund IGI Funds Ltd Equity 160.50 156.59 19-Apr-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.50 103.47 19-Apr-10
KASB Stock Market Fund KASB Funds Ltd Equity 43.61 42.52 19-Apr-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.61 45.67 19-Apr-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 97.5979 96.6219 19-Apr-10
KASB Cash Fund KASB Funds Ltd Money Market 103.3322 102.2989 19-Apr-10
KASB Liquid Fund KASB Funds Ltd Income 92.0521 92.0521 19-Apr-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 92.0521 91.5918 19-Apr-10
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected - 95.74 16-Apr-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.8163 100.8163 20-Apr-10
Lakson Income Fund Lakson Investment Ltd Income 102.7473 101.2288 19-Apr-10
Lakson Equity Fund Lakson Investment Ltd Equity 114.6899 111.3494 19-Apr-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 106.1963 104.6034 19-Apr-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 113.5759 110.7365 19-Apr-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 87.2231 84.6064 19-Apr-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 102.5538 102.5538 20-Apr-10
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 51.31 51.05 17-Apr-10
Fund Type "B" Units 3
Meezan Islamic Income Al-Meezan Inv Mang Ltd Islamic Income 51.05 51.05 17-Apr-10
Fund Type "C" Units 3
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 50.72 50.72 19-Apr-10
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 56.90 19-Apr-10
Protected
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 10.0211 10.0211 16-Apr-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 81569.0000 7.9193 16-Apr-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 10.0493 9.7566 16-Apr-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1595 7.0886 16-Apr-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.2250 9.9272 16-Apr-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.1711 10.0704 16-Apr-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3527 10.3257 16-Apr-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.4070 10.4070 16-Apr-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 33.20 32.22 19-Apr-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.5668 10.4622 19-Apr-10
National Investment
Trust-Income Fund National Investment Trust Ltd Income 10.2678 10.1661 19-Apr-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.6227 47.1465 19-Apr-10
Pak Oman Advantage Book Book -
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income Closure Closure -
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 54.40 53.04 19-Apr-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 58.47 57.01 19-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 Allocatio 51.50 50.47 19-Apr-10
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.67 50.97 19-Apr-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.89 51.19 19-Apr-10
MSF - Perpetual Arif Habib Investments Ltd Bond 53.12 53.07 17-Apr-10
MSF - 12/12 Arif Habib Investments Ltd Bond 59.21 59.15 17-Apr-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.6004 50.6004 20-Apr-10
Pakistan Capital Protected Fund (FIS) 3Arif Habib Investments Ltd Specialty - 9.69 19-Apr-10
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 100.8683 100.8683 19-Apr-10
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 100.8683 100.8683 19-Apr-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.3177 98.8352 17-Apr-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.8352 95.8701 17-Apr-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.71 100.70 17-Apr-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.70 99.69 17-Apr-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset Allocatio 106.09 103.50 16-Apr-10
United Stock Advantage Fund UBL Fund Managers Ltd Equity 95.45 93.13 16-Apr-10
Unit Trust of Pakistan JS Investments Ltd Balanced 119.47 115.99 19-Apr-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 84.94 82.46 19-Apr-10
JS Income Fund JS Investments Ltd Income 102.24 101.22 19-Apr-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 51.89 50.37 19-Apr-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.77 98.80 16-Apr-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 79.66 78.09 19-Apr-10
JS Aggressive Income Fund JS Investments Ltd Income 96.74 95.78 19-Apr-10
JS Capital Protected Fund IV 5 JS Investments Ltd Specialty 116.84 107.23 19-Apr-10
JS Principal Secure Fund I 5 JS Investments Ltd Specialty 1109.52 109.69 19-Apr-10
JS Principal Secure Fund II JS Investments Ltd Specialty 105.81 98.05 19-Apr-10
JS Cash Fund JS Investments Ltd Money Market 101.56 100.55 20-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 91.82 17-Apr-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 119.17 17-Apr-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 124.80 17-Apr-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 101.18 17-Apr-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 121.87 17-Apr-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 115.79 17-Apr-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 115.53 19-Apr-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 126.09 19-Apr-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 127.18 19-Apr-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 135.43 19-Apr-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 125.86 19-Apr-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 125.74 19-Apr-10
JS PSF-Equity Sub Fund JS Investments Ltd 84.40 19-Apr-10
JS PSF-Debt Sub Fund JS Investments Ltd 132.45 19-Apr-10
JS PSF-Money Market Sub Fund JS Investments Ltd 127.76 19-Apr-10
JS IPSF-Equity Sub Fund JS Investments Ltd 125.36 19-Apr-10
JS IPSF-Debt Sub Fund JS Investments Ltd 120.46 19-Apr-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.77 19-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 Stocks Fund AKD Inv Mang Ltd Equity 7.62 19-Apr-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 11.52 19-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 9.50 19-Apr-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.39 17-Apr-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 11.43 19-Apr-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.00 19-Apr-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.68 19-Apr-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.71 19-Apr-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.50 19-Apr-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.41 19-Apr-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.88 19-Apr-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.96 19-Apr-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.92 19-Apr-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.78 19-Apr-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.64 19-Apr-10
Asian Stocks Fund Safeway Fund Ltd Equity 8.17 19-Apr-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.51 19-Apr-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.21 17-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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