Print
Print 2010-04-21
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 20, 2010)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 20, 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 10.0621 10.0621 20-Apr-10
ABL Stock Fund ABL Asset Mang Ltd Equity 15.3346 18.8880 20-Apr-10
AKD Income Fund AKD Inv Mang Ltd Income 48.1684 47.6914 20-Apr-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 50.10 48.60 20-Apr-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 9.24 9.14 20-Apr-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 57.46 56.06 20-Apr-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.2609 51.2609 20-Apr-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 62.89 61.36 20-Apr-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 60.14 58.67 20-Apr-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 503.32 503.32 20-Apr-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected - 51.54 20-Apr-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected - 49.66 20-Apr-10
Askari Income Fund Askari Inv Mang Ltd Income 106.42 106.42 20-Apr-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 67.4437 65.7576 20-Apr-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 65.7576 64.1137 20-Apr-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 106.2360 106.2360 20-Apr-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 105.9326 104.8733 20-Apr-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 104.8733 103.8246 20-Apr-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 106.2381 103.5821 20-Apr-10
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 103.5821 100.9925 20-Apr-10
Allocation Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 512.63 507.55 20-Apr-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 521.44 511.22 20-Apr-10
Atlas Islamic Stock Fund Atlas Asset Mang Ltd Islamic Equity 558.07 544.25 20-Apr-10
(formerly Atlas Islamic Fund) 3
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 507.71 502.68 20-Apr-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 504.05 504.05 20-Apr-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7726 10.6659 20-Apr-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.5457 10.4413 20-Apr-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 116.89 114.59 20-Apr-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.94 109.94 20-Apr-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 72.9490 72.2267 20-Apr-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 91.8714 90.5137 20-Apr-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 101.82 99.57 20-Apr-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.73 104.68 20-Apr-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.82 103.82 21-Apr-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 82.56 80.15 20-Apr-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.81 100.81 20-Apr-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 109.96 107.80 20-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 103.91 103.91 20-Apr-10
IGI Stock Fund IGI Funds Ltd Equity 160.20 156.30 20-Apr-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 104.53 103.49 20-Apr-10
KASB Stock Market Fund KASB Funds Ltd Equity 43.54 42.45 20-Apr-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.59 45.65 20-Apr-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 97.6155 96.6393 20-Apr-10
KASB Cash Fund KASB Funds Ltd Money Market 103.3616 102.3280 20-Apr-10
KASB Liquid Fund KASB Funds Ltd Income 92.2854 92.2854 20-Apr-10
KASB Liquid Fund KASB Funds Ltd Income 92.2854 91.8240 20-Apr-10
(with contingent back-end load)
KASB Capital KASB Funds Ltd Capital - 95.76 20-Apr-10
Protected Gold Fund Protected
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.8442 100.8442 21-Apr-10
Lakson Income Fund Lakson Investment Ltd Income 102.7758 101.2569 20-Apr-10
Lakson Equity Fund Lakson Investment Ltd Equity 114.5998 111.2619 20-Apr-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 106.2310 104.6375 20-Apr-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 113.3774 110.5430 20-Apr-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 87.1833 84.5678 20-Apr-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 102.5817 102.5817 21-Apr-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 53.14 51.94 20-Apr-10
Meezan Islamic Income
Fund Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.37 51.11 20-Apr-10
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.11 51.11 20-Apr-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 50.73 50.73 20-Apr-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 56.89 20-Apr-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 51.13 50.87 20-Apr-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0239 10.0239 20-Apr-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 5.1426 79.9054 20-Apr-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 10.0354 9.7431 20-Apr-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1609 7.0900 20-Apr-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.2111 9.9137 20-Apr-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.1742 10.0735 20-Apr-10
NAFA Government National Fullerton Asset Mang Ltd Money Market 10.3285 10.3285 20-Apr-10
Securities Liquid Fund
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.4097 10.4097 20-Apr-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 33.20 32.22 20-Apr-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.5694 10.4648 20-Apr-10
National Investment National Investment Trust Ltd Income 10.2702 10.1685 20-Apr-10
Trust-Income Fund
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.6326 47.1563 20-Apr-10
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 50.8466 50.3381 20-Apr-10
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 54.31 52.95 20-Apr-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 58.44 56.98 20-Apr-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 67.93 66.57 20-Apr-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.80 10.58 20-Apr-10
Pakistan Int',l Element Arif Habib Investments Ltd Islamic Asset 51.39 50.36 20-Apr-10
Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.69 50.99 20-Apr-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.91 51.21 20-Apr-10
MSF - Perpetual Arif Habib Investments Ltd Bond 53.16 53.11 20-Apr-10
MSF - 12/12 Arif Habib Investments Ltd Bond 59.26 59.20 20-Apr-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.6156 50.6156 21-Apr-10
Pakistan Capital
Protected Fund (FIS) 3 Arif Habib Investments Ltd Specialty - 9.70 20-Apr-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 100.9261 100.9261 21-Apr-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 100.9261 100.9261 21-Apr-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.4050 98.9212 20-Apr-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.9212 95.9212 20-Apr-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.78 100.78 20-Apr-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.78 99.77 20-Apr-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 106.00 103.41 20-Apr-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 94.99 92.67 20-Apr-10
Unit Trust of Pakistan JS Investments Ltd Balanced 119.18 115.70 20-Apr-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 84.76 82.29 20-Apr-10
JS Income Fund JS Investments Ltd Income 102.27 101.25 20-Apr-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 51.39 49.89 20-Apr-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.25 98.30 19-Apr-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 79.44 77.88 20-Apr-10
JS Aggressive Income Fund JS Investments Ltd Income 96.77 95.81 20-Apr-10
JS Capital Protected Fund IV 5 JS Investments Ltd Specialty 116.83 107.22 20-Apr-10
JS Principal Secure Fund I 5 JS Investments Ltd Specialty 119.53 109.70 20-Apr-10
JS Principal Secure Fund II JS Investments Ltd Specialty 105.78 98.04 20-Apr-10
JS Cash Fund JS Investments Ltd Money Market 101.58 100.57 21-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 113.23 20-Apr-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 127.83 20-Apr-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 127.12 20-Apr-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 92.23 20-Apr-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 119.27 20-Apr-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 124.90 20-Apr-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 101.40 20-Apr-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 121.97 20-Apr-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 115.85 20-Apr-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 115.40 20-Apr-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 126.13 20-Apr-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 127.21 20-Apr-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 135.08 20-Apr-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 125.89 20-Apr-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 125.77 20-Apr-10
JS PSF-Equity Sub Fund JS Investments Ltd 84.22 20-Apr-10
JS PSF-Debt Sub Fund JS Investments Ltd 132.48 20-Apr-10
JS PSF-Money Market Sub Fund JS Investments Ltd 127.79 20-Apr-10
JS IPSF-Equity Sub Fund JS Investments Ltd 125.51 20-Apr-10
JS IPSF-Debt Sub Fund JS Investments Ltd 120.50 20-Apr-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.78 20-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 20-Apr-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 11.47 20-Apr-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 11.24 20-Apr-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.49 20-Apr-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.40 20-Apr-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 11.44 20-Apr-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 7.00 20-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 8.64 20-Apr-10
JS Large Cap Fund
(formerly UTP Large CJS Investments Ltd Equity 7.48 20-Apr-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.37 20-Apr-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.83 20-Apr-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.97 20-Apr-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 28.84 20-Apr-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.74 20-Apr-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.61 20-Apr-10
Asian Stocks Fund Safeway Fund Ltd Equity 8.18 20-Apr-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.52 20-Apr-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.20 20-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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