Print Print 2010-05-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 12, 2010).

Published May 13, 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 Stock Fund
 (formerly 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 Securities
 Liquid Fund 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
 Element Islamic Fund 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 Plus
 Fund - Class 'C' UBL Liquidity
 Plus Fund - Class 'E' United Growth & Income
 Fund - Income United Growth & Income
 Fund - 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
=============================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=============================================================================================================
ABL Asset Mang.Ltd. Income 10.1247 10.1247 12-May-10
ABL Asset Mang.Ltd. Equity 14.6054 14.1800 12-May-10
AKD Inv. Mang Ltd. Income 47.4373 46.9675 12-May-10
AKD Inv. Mang Ltd. Equity 46.50 45.10 12-May-10
AKD Inv. Mang Ltd. Index Tracker 8.87 8.77 12-May-10
Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.52 54.17 12-May-10
Alfalah GHP Inv. Mang. Ltd. Income 50.8926 50.8926 12-May-10
Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 61.01 59.52 12-May-10
Alfalah GHP Inv. Mang. Ltd. Equity 57.88 56.47 12-May-10
Alfalah GHP Inv. Mang. Ltd. Money Market 502.21 502.21 12-May-10
Alfalah GHP Inv. Mang. Ltd. Capital Protected - 51.36 12-May-10
Alfalah GHP Inv. Mang. Ltd. Capital Protected - 49.64 12-May-10
Askari Inv. Mang Ltd. Income 103.47 103.47 12-May-10
Askari Inv. Mang Ltd. Asset Allocation 65.5704 63.9311 12-May-10
Askari Inv. Mang Ltd. Asset Allocation 63.9311 62.3328 12-May-10
Askari Inv. Mang Ltd. Money Market 106.8993 106.8993 12-May-10
Askari Inv. Mang Ltd. Islamic Income 106.4533 105.3888 12-May-10
Askari Inv. Mang Ltd. Islamic Income 105.3888 104.3349 12-May-10
Askari Inv. Mang Ltd. Islamic Asset Allocation 105.8067 103.1615 12-May-10
Askari Inv. Mang Ltd. Islamic Asset Allocation 103.1615 100.5825 12-May-10
Atlas Asset Mang.Ltd. Income 511.31 506.25 12-May-10
Atlas Asset Mang.Ltd. Equity 497.69 487.93 12-May-10
Atlas Asset Mang.Ltd. Islamic Equity 535.31 522.06 12-May-10
Atlas Asset Mang.Ltd. Islamic Income 510.45 505.40 12-May-10
Atlas Asset Mang.Ltd. Money Market 507.26 507.26 12-May-10
BMA Asset Mang.Co Ltd. Income 10.7355 10.6292 12-May-10
BMA Asset Mang.Co Ltd. Money Market 10.6115 10.5064 12-May-10
Crosby Asset Mang. (Pak.) Ltd. Equity 110.70 108.52 12-May-10
Crosby Asset Mang. (Pak.) Ltd. Income 110.50 110.50 12-May-10
Dawood Capital Mang. Ltd. Income 73.4391 72.7120 12-May-10
Dawood Capital Mang. Ltd. Islamic Asset Allocation 91.2162 89.8682 12-May-10
Faysal Asset Mang.Ltd. Balanced 97.89 95.73 12-May-10
Faysal Asset Mang.Ltd. Income 103.87 102.84 11-May-10
Faysal Asset Mang.Ltd. Income 101.73 101.73 12-May-10
Faysal Asset Mang.Ltd. Asset Allocation 79.61 77.29 12-May-10
Habib Asset Mang.Ltd. Income 101.45 101.45 12-May-10
Habib Asset Mang.Ltd. Equity 104.46 102.41 12-May-10
HBL Asset Mang. Ltd. Income 99.14 99.14 12-May-10
HBL Asset Mang Ltd. Equity 100.51 98.06 12-May-10
HBL Asset Mang. Ltd. Balanced 102.21 100.21 12-May-10
IGI Funds Ltd. Income 104.59 104.59 12-May-10
IGI Funds Ltd. Equity 153.75 150.00 12-May-10
IGI Funds Ltd. Islamic Income 105.08 104.04 12-May-10
KASB Funds Ltd. Equity 41.35 40.31 12-May-10
KASB Funds Ltd. Balanced 45.34 44.43 12-May-10
KASB Funds Ltd. Islamic Income 97.5376 96.5622 12-May-10
KASB Funds Ltd. Money Market 102.0103 100.9902 12-May-10
KASB Funds Ltd. Income 90.5010 90.5010 12-May-10
KASB Funds Ltd. Income 90.5010 90.0485 12-May-10
KASB Funds Ltd. Capital Protected - 96.90 12-May-10
Lakson Investment Ltd. Money Market 101.5076 101.5076 13-May-10
Lakson Investment Ltd. Income 103.4507 101.9218 12-May-10
Lakson Investment Ltd. Equity 109.7163 106.5206 12-May-10
MCB Asset Mang. Co Ltd. Money Market 104.1220 102.5602 12-May-10
MCB Asset Mang. Co Ltd. Equity 108.3437 105.6351 12-May-10
MCB Asset Mang. Co. Ltd. Asset Allocation 85.0456 82.4942 12-May-10
MCB Asset Mang. Co. Ltd. Money Market 100.6518 100.6518 13-May-10
Al-Meezan Inv. Mang.Ltd. Islamic Equity 51.17 50.02 12-May-10
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.65 51.39 12-May-10
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.39 51.39 12-May-10
Al-Meezan Inv. Mang.Ltd. Islamic Money Market 51.03 51.03 12-May-10
Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected - 56.77 12-May-10
Al-Meezan Inv. Mang.Ltd. Islamic Income 51.42 51.16 12-May-10
National Fullerton Asset Mang.Ltd. Income 9.8315 9.8315 12-May-10
National Fullerton Asset Mang.Ltd. Equity 7.7680 7.5417 12-May-10
National Fullerton Asset Mang.Ltd. Balanced 9.8442 9.5575 12-May-10
National Fullerton Asset Mang.Ltd. Islamic Income 7.2077 7.1363 12-May-10
National Fullerton Asset Mang.Ltd. Islamic Balanced 10.0695 9.7762 12-May-10
National Fullerton Asset Mang.Ltd. Income 10.0877 9.9878 12-May-10
National Fullerton Asset Mang.Ltd. Money Market 10.1430 10.1430 12-May-10
National Fullerton Asset Mang.Ltd. Income 10.2207 10.2207 12-May-10
National Investment Trust Ltd. Equity 31.65 60.72 12-May-10
National Investment Trust Ltd. Income 10.6412 10.5358 12-May-10
National Investment Trust Ltd. Income 10.3417 10.2393 12-May-10
Pak Oman Asset Mang. Co. Ltd. Income 46.3544 45.8909 12-May-10
Pak Oman Asset Mang. Co. Ltd. Islamic Income 51.1255 50.6142 12-May-10
Pak Oman Asset Mang. Co. Ltd. Islamic Asset Allocation 53.11 51.78 12-May-10
Pak Oman Asset Mang. Co. Ltd. Equity 56.61 55.19 12-May-10
Arif Habib Investments Ltd. Equity 64.80 63.50 12-May-10
Arif Habib Investments Ltd. Balanced 10.43 10.22 12-May-10
Arif Habib Investments Ltd. Islamic Asset Allocation 49.26 48.27 12-May-10
Arif Habib Investments Ltd. Income 51.68 50.98 12-May-10
Arif Habib Investments Ltd. Income 52.41 51.70 12-May-10
Arif Habib Investments Ltd. Bond 53.55 53.50 12-May-10
Arif Habib Investments Ltd. Bond 59.65 59.59 12-May-10
Arif Habib Investments Ltd. Money Market 50.4494 50.4494 13-May-10
Arif Habib Investments Ltd. Capital Protected - 9.78 12-May-10
UBL Fund Managers Ltd. Money Market 101.5866 101.5866 13-May-10
UBL Fund Managers Ltd. Money Market 101.5866 101.5866 13-May-10
UBL Fund Managers Ltd. Income 100.5003 99.0151 12-May-10
UBL Fund Managers Ltd. Income 99.0151 96.0446 12-May-10
UBL Fund Managers Ltd. Islamic Income 101.87 100.86 12-May-10
UBL Fund Managers Ltd. Islamic Income 100.86 99.85 12-May-10
UBL Fund Managers Ltd. Islamic Asset Allocation 101.80 99.31 12-May-10
UBL Fund Managers Ltd. Equity 89.45 87.27 12-May-10
JS Investments Ltd. Balanced 116.16 112.77 12-May-10
JS Investments Ltd. Islamic Equity 80.21 77.87 12-May-10
JS Investments Ltd. Income 102.75 101.73 12-May-10
JS Investments Ltd. Asset Allocation 48.71 47.29 12-May-10
JS Investments Ltd. Fund of Funds 96.49 93.67 11-May-10
JS Investments Ltd. Specialty 75.88 74.39 12-May-10
JS Investments Ltd. Income 96.88 95.92 12-May-10
JS Investments Ltd. Specialty 116.72 107.13 12-May-10
JS Investments Ltd. Specialty 118.71 108.95 12-May-10
JS Investments Ltd. Specialty 105.61 97.87 12-May-10
JS Investments Ltd. Money Market 102.22 101.20 13-May-10
=============================================================================================================
FUNDS (OPEN-END FUNDS):

=============================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=============================================================================================================
Al-Meezan Inv. Mang.Ltd. 108.94 12-May-10
Al-Meezan Inv. Mang.Ltd. 128.53 12-May-10
Al-Meezan Inv. Mang.Ltd. 127.81 12-May-10
Arif Habib Investments Ltd. 88.55 12-May-10
Arif Habib Investments Ltd. 120.22 12-May-10
Arif Habib Investments Ltd. 125.71 12-May-10
Arif Habib Investments Ltd. 96.87 12-May-10
Arif Habib Investments Ltd. 122.74 12-May-10
Arif Habib Investments Ltd. 116.29 12-May-10
Atlas Asset Mang.Ltd. 109.65 12-May-10
Atlas Asset Mang.Ltd. 126.63 12-May-10
Atlas Asset Mang.Ltd. 127.92 12-May-10
Atlas Asset Mang.Ltd. 129.43 12-May-10
Atlas Asset Mang.Ltd. 126.28 12-May-10
Atlas Asset Mang.Ltd. 126.32 12-May-10
JS Investments Ltd. 80.46 12-May-10
JS Investments Ltd. 133.24 12-May-10
JS Investments Ltd. 128.58 12-May-10
JS Investments Ltd. 118.71 12-May-10
JS Investments Ltd. 120.47 12-May-10
JS Investments Ltd. 112.11 12-May-10
=============================================================================================================
FUND NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 15	278.97
USD PKR Interbank Buying / Jan 15	278.77
USD to Japanese Yen / Jan 15	156.44
USD to Swiss Franc / Jan 15	0.91
Pound Sterling to USD / Jan 15	1.22
Euro to USD / Jan 15	1.03

Stock	Volume
S&P 500 / Jan 15	5,958.20
India Sensex / Jan 15	76,724.08
Tokyo Nikkei / Jan 15	38,444.58
Nasdaq / Jan 15	19,540.25
Hang Seng / Jan 15	19,286.07
FTSE 100 / Jan 15	8,301.13
Dow Jones / Jan 15	42,289.91
Germany DAX 30 / Jan 15	20,574.68

Item	Value
Gold 10 Grams PKR / Jan 9	237,483
Crude Oil USD/Barrel / Jan 15	80.53
Karachi Cotton PKR/37.32 KG / Jan 15	18,785
Gold Spot USD/Ounce / Jan 15	2,720.20
Cotton US¢/pound / Jan 15	67.77
Petrol/Litre / Jan 16	252.66

Stock	Price
First Elite Cap.Mod / Jan 15 First Elite Capital Modaraba(FECM)	6.67 ▲ 1.00 (17.64%)
Parmount Sp. / Jan 15 Paramount Spinning Mills Limited(PASM)	5 ▲ 0.50 (11.11%)
Service Textile / Jan 15 Service Industries Textiles Limited(SERT)	15.13 ▲ 1.38 (10.04%)
Power Cem(Pref) / Jan 15 Power Cement (Pref)(POWERPS)	12.29 ▲ 1.12 (10.03%)
Gulistan Sp. / Jan 15 Gulistan Spinning Mills Limited(GUSM)	11.65 ▲ 1.06 (10.01%)
Arif Habib Ltd. / Jan 15 Arif Habib Limited(AHL)	60.96 ▲ 5.54 (10.00%)
BF Biosciences / Jan 15 BF Biosciences Limited(BFBIO)	231.30 ▲ 21.03 (10.00%)
Dandot Cement / Jan 15 Dandot Cement Company Limited(DNCC)	14.74 ▲ 1.34 (10.00%)
LSE Financial Serv. / Jan 15 LSE Financial Services Limited(LSEFSL)	17.49 ▲ 1.59 (10.00%)

Stock	Price
Fateh Ind. / Jan 15 Fateh Industries Limited(FIL)	120.60 ▼ -13.34 (-9.96%)
Idrees Tex. / Jan 15 Idrees Textile Mills Limited(IDRT)	13.50 ▼ -1.49 (-9.94%)
Al-Khair Gadoon / Jan 15 Al-Khair Gadoon Limited(AKGL)	34 ▼ -3.39 (-9.07%)
PICIC Ins.Ltd. / Jan 15 PICIC Insurance Limited(PIL)	3.07 ▼ -0.30 (-8.90%)
United Brands / Jan 15 United Brands Limited(UBDL)	21.03 ▼ -2.05 (-8.88%)
Sana Ind / Jan 15 Sana Industries Limited(SNAI)	30.50 ▼ -2.93 (-8.76%)
Universal Ins. / Jan 15 The Universal Insurance Company Limited(UVIC)	9.85 ▼ -0.94 (-8.71%)
Calcorp Ltd / Jan 15 Calcorp Limited(CASH)	29.10 ▼ -2.65 (-8.35%)
Diamond Ind. / Jan 15 Diamond Industries Limited(DIIL)	18.23 ▼ -1.59 (-8.02%)

Mutual Funds Association of Pakistan

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