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Print 2010-05-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 11, 2010).
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 11, 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 10.1217 10.1217 11-May-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.5896 14.1647 11-May-10
AKD Income Fund AKD Inv Mang Ltd Income 47.4244 46.9547 11-May-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.85 44.45 11-May-10
AKD Index Tracker Fund AKD Inv Mang Ltd Index Tracker 8.86 8.76 11-May-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.49 55.14 11-May-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 50.8779 50.8779 11-May-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 60.90 59.41 11-May-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 57.76 56.35 11-May-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 502.05 502.05 11-May-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected - 51.34 11-May-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected - 49.61 11-May-10
Askari Income Fund Askari Inv Mang Ltd Income 103.42 103.42 10-May-10
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation - - 10-May-10
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation - - 10-May-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 106.8364 106.8364 10-May-10
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 106.4066 105.3425 10-May-10
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 105.3425 104.2891 10-May-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.8596 103.2131 10-May-10
Fund-Class ''B'' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.2131 100.6328 10-May-10
Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 511.13 506.07 11-May-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 496.96 487.22 11-May-10
Atlas Islamic Stock Fund (formerly
Atlas Islamic Fund) 3 Atlas Asset Mang Ltd Islamic Equity 534.82 521.58 11-May-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 510.33 505.28 11-May-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 507.10 507.10 11-May-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7332 10.6269 11-May-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.6083 10.5033 11-May-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 110.77 108.59 11-May-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 110.48 110.48 11-May-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 73.4233 72.6963 11-May-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 91.2949 89.9457 11-May-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 97.74 95.58 11-May-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 103.87 102.84 11-May-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Income 101.70 101.70 11-May-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 79.21 76.90 11-May-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.42 101.42 11-May-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 104.61 102.56 11-May-10
HBL Income Fund HBL Asset Mang Ltd Income 99.09 99.09 11-May-10
HBL Stock Fund HBL Asset Mang Ltd Equity 100.48 98.03 11-May-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 102.11 100.11 11-May-10
IGI Income Fund IGI Funds Ltd Income 104.56 104.56 11-May-10
IGI Stock Fund IGI Funds Ltd Equity 153.60 149.86 11-May-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 105.06 104.02 11-May-10
KASB Stock Market Fund KASB Funds Ltd Equity 41.42 40.38 11-May-10
KASB Balanced Fund KASB Funds Ltd Balanced 45.35 44.44 11-May-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 97.5200 96.5448 11-May-10
KASB Cash Fund KASB Funds Ltd Money Market 101.9782 100.9584 11-May-10
KASB Liquid Fund KASB Funds Ltd Income 90.4728 90.4728 11-May-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 90.4728 90.0204 11-May-10
KASB Capital Protected Gold Fund KASB Funds Ltd Capital Protected - 96.66 11-May-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 101.4765 101.4765 12-May-10
Lakson Income Fund Lakson Investment Ltd Income 103.4208 101.8924 11-May-10
Lakson Equity Fund Lakson Investment Ltd Equity 109.5168 106.3269 11-May-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.0889 102.5276 11-May-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 107.9329 105.2346 11-May-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.8821 82.3356 11-May-10
MCB Cash Management Optimizer Fund MCB Asset Mang Co Ltd Money Market 100.6199 100.6199 12-May-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 51.01 49.86 11-May-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.63 51.37 11-May-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.37 51.37 11-May-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Islamic Money 51.01 51.01 11-May-10
Market
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 56.73 11-May-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 51.39 51.13 10-May-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Income 9.8280 9.8280 11-May-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.7581 7.5321 11-May-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.8319 9.5455 11-May-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.2062 7.1349 11-May-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 10.0568 9.7639 11-May-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.0830 9.9832 11-May-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.1393 10.1396 11-May-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2180 10.2180 11-May-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.80 30.85 11-May-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.6378 10.5325 11-May-10
National Investment Trust-Income Fund National Investment Trust Ltd Income 10.3376 10.2352 11-May-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 46.3446 45.8812 11-May-10
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 51.1181 50.6069 11-May-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Islamic Asset 53.08 51.75 11-May-10
Allocation
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.56 55.15 11-May-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 64.90 63.60 11-May-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Balanced 10.45 10.24 11-May-10
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 49.2800 48.2900 11-May-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.66 50.96 11-May-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.38 51.67 11-May-10
MSF - Perpetual Arif Habib Investments Ltd Bond 53.53 53.48 11-May-10
MSF - 12/12 Arif Habib Investments Ltd Bond 59.64 59.58 11-May-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.4323 50.4323 12-May-10
Pakistan Capital Protected Fund (FIS) 3Arif Habib Investments Ltd Capital Protected - 9.76 11-May-10
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 101.5531 101.5531 12-May-10
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 101.5531 101.5531 12-May-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.4701 98.9853 11-May-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.9853 96.0157 11-May-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.85 100.84 11-May-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.84 99.83 11-May-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 101.83 99.34 11-May-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 89.61 87.43 11-May-10
Unit Trust of Pakistan JS Investments Ltd Balanced 116.00 112.62 11-May-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 79.90 77.57 11-May-10
JS Income Fund JS Investments Ltd Income 102.72 101.70 11-May-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 48.50 47.08 11-May-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 97.18 94.34 10-May-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 75.73 74.24 11-May-10
JS Aggressive Income Fund JS Investments Ltd Income 96.85 95.89 11-May-10
JS Capital Protected Fund IV 5 JS Investments Ltd Specialty 116.67 107.08 11-May-10
JS Principal Secure Fund I 5 JS Investments Ltd Specialty 118.68 108.92 11-May-10
JS Principal Secure Fund II JS Investments Ltd Specialty 105.58 97.85 11-May-10
JS Cash Fund JS Investments Ltd Money Market 102.18 101.16 12-May-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 108.37 11-May-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 128.58 11-May-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 127.78 11-May-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 88.81 11-May-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 120.18 11-May-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 125.67 11-May-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 96.77 11-May-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 122.71 11-May-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 116.27 11-May-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 109.22 11-May-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 126.59 11-May-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 127.88 11-May-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 129.21 11-May-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 126.25 11-May-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 126.29 11-May-10
JS PSF-Equity Sub Fund JS Investments Ltd 80.76 11-May-10
JS PSF-Debt Sub Fund JS Investments Ltd 133.21 11-May-10
JS PSF-Money Market Sub Fund JS Investments Ltd 128.55 11-May-10
JS IPSF-Equity Sub Fund JS Investments Ltd 118.75 11-May-10
JS IPSF-Debt Sub Fund JS Investments Ltd 120.44 11-May-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 112.10 11-May-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 6.89 11-May-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.98 11-May-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 11.05 11-May-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.09 11-May-10
PCPF-1 Arif Habib Investments Ltd Capital Protected 9.41 11-May-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.96 11-May-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.87 11-May-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.43 11-May-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.20 11-May-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.23 11-May-10
JS Value Fund Ltd JS Investments Ltd Balanced 9.96 11-May-10
JS Growth Fund Ltd JS Investments Ltd Equity 10.44 11-May-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.95 11-May-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.44 11-May-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.08 11-May-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.17 11-May-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.66 11-May-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.63 11-May-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Capital Protected 11.10 11-May-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 3% (Offering Document clause 7.5).
5 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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