Print Print 2010-05-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (May 21, 2010).

Published May 22, 2010

Mutual Funds Association


 =========================== Names of Fund =========================== ABL Income Fund ABL Stock Fund AKD Income Fund AKD Index Tracker Fund AKD Opportunity Fund Meezan Capital Protected Fund Meezan Cash Fund Meezan Islamic Fund Meezan Islamic Income Fund-B Meezan Islamic Income Fund-C Meezan Sovereign Fund Alfalah GHP Alpha Fund Alfalah GHP Cash Fund Alfalah GHP Income Multiplier Fund
 Alfalah GHP Islamic Fund Alfalah GHP Principal Protected Fund
 Alfalah GHP Principal Protected Fund II
 Alfalah GHP Value Fund MetroBank Pakistan Sovereign Fund (12/12)
 MetroBank Pakistan Sovereign
 Fund (Perpetual) Pakistan Capital Market Fund Pakistan Capital Protected Fund (FIS)
 Pakistan Cash Management Fund Pakistan Income Enhancement Fund Pakistan Income Fund Pakistan Int'l Element Islamic Fund Pakistan Stock Market Fund Askari Asset Allocation Fund-B Askari Asset Allocation Fund-C Askari Income Fund Askari Islamic Asset Allocation Fund-B
 Askari Islamic Asset Allocation Fund-C
 Askari Islamic Income Fund-B Askari Islamic Income Fund-C Askari Sovereign Cash Fund Atlas Income Fund Atlas Islamic Income Fund Atlas Islamic Stock Fund
 (Formerly Atlas Islamic Fund) Atlas Money Market Fund Atlas Stock Market Fund BMA Chundrigar Road Saving Fund BMA Empress Cash Fund Crosby Dragon Fund Crosby Phoenix Fund Dawood Islamic Fund Dawood Money Market Fund Faysal Asset Allocation Fund Faysal Balanced Growth Fund Faysal Income & Growth Fund Faysal Savings Growth Fund First Habib Income Fund First Habib Stock Fund HBL Income Fund HBL Multi Asset Fund HBL Stock Fund IGI Income Fund IGI Islamic Income Fund IGI Stock Fund JS Aggressive Asset Allocation JS Aggressive Income Fund JS Capital Protected Fund JS Capital Protected Fund IV JS Cash Fund JS Fund of Funds JS Income Fund JS Islamic Fund (Formerly UTP
 Islamic Fund) JS KSE 30 Index Fund (Formerly
 UTP A30+Fund) JS Principal Secure Fund I JS Principal Secure Fund II Unit Trust of Pakistan KASB Balanced Fund KASB Capital Protected Gold Fund KASB Cash Fund KASB Islamic Income Fund KASB Liquid Fund KASB Liquid Fund
 (with contingent back end load) KASB Stock Market Fund Lakson Equity Fund Lakson Income Fund Lakson Money Market Fund MCB Cash Management Optimizer Fund
 MCB Dynamic Allocation Fund MCB Dynamic Cash Fund MCB Dynamic Stock Fund NAFA Cash Fund NAFA Government Securities Liquid Fund
 NAFA Income Fund NAFA Islamic Income Fund NAFA Islamic Multi Asset Fund NAFA Multi Asset Fund NAFA Saving Plus Fund NAFA Stock Fund National Investment Trust (GBF) National Investment Trust (IF) National Investment Trust (LOC) National Investment Trust (Non LOC) Pak Oman Advantage Islamic Fund Pak Oman Advantage Islamic Income Fund
 Pak Oman Advantage Stock Fund Pak Oman BOP Advantage Plus Fund
 UBL Liquidity Plus Fund-C United Composite Islamic Fund United Growth & Income Fund--Growth
 United Growth & Income Fund--Income
 United Islamic Income Fund--Growth
 United Islamic Income Fund--Income
 United Stock Advantage Fund ===========================

PENSION FUNDS


 =========================== Name of Funds =========================== Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market
 Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension Fund-Money Market
 Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Money Market Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market JS Islamic Pension Savings Fund - Debt JS Islamic Pension JS Islamic Pension Savings Fund - Money Market
 JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market ===========================

CLOSED-END FUND

=========================== Names of Fund =========================== Golden Arrow Selected Stock Fund
Al Meezan Mutual Fund Meezan Balanced Fund Pakistan Capital Protected Fund 1 Pakistan Premier Fund Limited Pakistan Strategic Allocation Atlas Fund of Funds First Dawood Mutual Fund First Capital Mutual Fund JS Growth Fund JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Value Fund Limited Pak Oman Advantage Fund PICIC Energy Fund PICIC Growth Fund PICIC Investment Fund Asian Stocks Fund Safeway Mutual Fund UBL Capital Protected Fund ===========================

1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will 4 After adjusting 5 After adjusting
=========================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================
ABL Asset Mang. Co Ltd. Income 10.1494 10.1494 May 21, 2010
ABL Asset Mang. Co Ltd. Equity 14.2092 13.7953 May 21, 2010
AKD Invest. Mang. Ltd. Income 47.5853 47.1141 May 20, 2010
AKD Invest. Mang. Ltd. Index Tracker 8.6700 8.5700 May 20, 2010
AKD Invest. Mang. Ltd. Equity 44.4500 43.1000 May 20, 2010
Al Meezan Invest. Mang. Ltd. Islamic Capital Prot Fund 0.0000 56.6400 May 21, 2010
Al Meezan Invest. Mang. Ltd. Islamic Money Market 51.1500 51.1500 May 21, 2010
Al Meezan Invest. Mang. Ltd. Islamic Equity 49.8600 48.7400 May 21, 2010
Al Meezan Invest. Mang. Ltd. Islamic Income 51.7700 51.5100 May 21, 2010
Al Meezan Invest. Mang. Ltd. Islamic Income 51.5100 51.5100 May 21, 2010
Al Meezan Invest. Mang. Ltd. Islamic Income 51.5400 51.2800 May 21, 2010
Alfalah GHP Invest. Mang. Ltd. Equity 56.5500 55.1700 May 21, 2010
Alfalah GHP Invest. Mang. Ltd. Money Market 503.1800 503.1800 May 20, 2010
Alfalah GHP Invest. Mang. Ltd. Income 50.9894 50.9894 May 21, 2010
Alfalah GHP Invest. Mang. Ltd. Islamic Asset Allocation 59.9500 58.4900 May 21, 2010
Alfalah GHP Invest. Mang. Ltd. Capital Protected 0.0000 51.2700 May 21, 2010
Alfalah GHP Invest. Mang. Ltd. Capital Protected 0.0000 49.6500 May 20, 2010
Alfalah GHP Invest. Mang. Ltd. Asset Allocation 55.0800 53.7100 May 20, 2010
Arif Habib Invest.s Ltd. Bond 59.8000 59.7400 May 21, 2010
Arif Habib Invest.s Ltd. Bond 53.6400 53.5900 May 21, 2010
Arif Habib Invest.s Ltd. Balanced 10.2900 10.0800 May 21, 2010
Arif Habib Invest.s Ltd. Capital Protected 0.0000 9.7800 May 21, 2010
Arif Habib Invest.s Ltd. Money Market 50.6036 50.6036 May 24, 2010
Arif Habib Invest.s Ltd. Income 51.9600 51.2600 May 21, 2010
Arif Habib Invest.s Ltd. Income 52.6500 51.9400 May 21, 2010
Arif Habib Invest.s Ltd. Islamic Asset Allocation 48.1200 47.1600 May 21, 2010
Arif Habib Invest.s Ltd. Equity 63.2200 61.9600 May 21, 2010
Askari Invest.s Mang. Ltd. Asset Allocation 65.1092 63.4815 May 19, 2010
Askari Invest.s Mang. Ltd. Asset Allocation 63.4815 61.8945 May 19, 2010
Askari Invest.s Mang. Ltd. Income 104.0600 104.0600 May 19, 2010
Askari Invest.s Mang. Ltd. Islamic Asset Allocation 105.9021 103.2545 May 19, 2010
Askari Invest.s Mang. Ltd. Islamic Asset Allocation 103.2545 100.6731 May 19, 2010
Askari Invest.s Mang. Ltd. Islamic Income 106.6166 105.5504 May 19, 2010
Askari Invest.s Mang. Ltd. Islamic Income 105.5504 104.4949 May 19, 2010
Askari Invest.s Mang. Ltd. Money Market 107.1201 107.1201 May 19, 2010
Atlas Asset Mang. Ltd. Income 513.9600 508.8700 May 21, 2010
Atlas Asset Mang. Ltd. Islamic Income 511.5900 506.5200 May 21, 2010
Atlas Asset Mang. Ltd. Islamic Equity 520.9200 508.0200 May 21, 2010
Atlas Asset Mang. Ltd. Money Market 508.4600 508.4600 May 21, 2010
Atlas Asset Mang. Ltd. Equity 480.3500 470.9300 May 21, 2010
BMA Asset Mang. Co Ltd. Income 10.9188 10.8107 May 21, 2010
BMA Asset Mang. Co Ltd. Money Market 10.6360 10.5307 May 21, 2010
Crosby Asset Mang (Pakistan) Ltd Equity 107.1200 105.0100 May 21, 2010
Crosby Asset Mang (Pakistan) Ltd Income 110.7600 110.7600 May 21, 2010
Dawood Capital Mang. Ltd. Islamic Asset Allocation 90.8999 89.5565 May 21, 2010
Dawood Capital Mang. Ltd. Income 73.7334 73.0033 May 21, 2010
Faysal Asset Mang. Ltd. Asset Allocation 77.8186 75.5520 May 21, 2010
Faysal Asset Mang. Ltd. Balanced 96.4800 94.3500 May 21, 2010
Faysal Asset Mang. Ltd. Income 104.1100 103.0700 May 21, 2010
Faysal Asset Mang. Ltd. Income 102.0800 102.0800 May 24, 2010
Habib Asset Mang. Ltd. Income 101.7500 101.7500 May 21, 2010
Habib Asset Mang. Ltd. Equity 101.4100 99.4200 May 21, 2010
HBL Asset Mang. Ltd. Income 99.5600 99.5600 May 21, 2010
HBL Asset Mang. Ltd. Balanced 100.2600 98.2900 May 21, 2010
HBL Asset Mang. Ltd. Equity 97.6700 95.2900 May 21, 2010
IGI Funds Ltd. Income 104.8600 104.8600 May 21, 2010
IGI Funds Ltd. Islamic Income 105.3200 104.2700 May 21, 2010
IGI Funds Ltd. Equity 148.9800 145.3400 May 21, 2010
JS Invest.s Ltd. Asset Allocation 46.9900 45.6200 May 21, 2010
JS Invest.s Ltd. Income 97.2300 96.2600 May 21, 2010
JS Invest.s Ltd. Capital Protected 106.3800 100.1800 Apr 05, 2010
JS Invest.s Ltd. Capital Protected 116.8500 107.2400 May 21, 2010
JS Invest.s Ltd. Money Market 102.4400 101.4200 May 21, 2010
JS Invest.s Ltd. Fund of Funds 95.4800 92.6900 May 19, 2010
JS Invest.s Ltd. Income 102.1700 101.1500 May 21, 2010
JS Invest.s Ltd. Islamic Equity 77.0400 74.7900 May 21, 2010
JS Invest.s Ltd. Index Tracker 73.3000 71.8600 May 21, 2010
JS Invest.s Ltd. Capital Protected 118.2700 108.5500 May 21, 2010
JS Invest.s Ltd. Capital Protected 105.5600 97.8300 May 21, 2010
JS Invest.s Ltd. Balanced 114.0700 110.7400 May 21, 2010
KASB Funds Ltd. Balanced 44.9000 44.0000 May 21, 2010
KASB Funds Ltd. Capital Protected 0.0000 96.7900 May 21, 2010
KASB Funds Ltd. Money Market 102.2540 101.2315 May 21, 2010
KASB Funds Ltd. Islamic Income 97.8370 96.8586 May 21, 2010
KASB Funds Ltd. Income 91.4948 91.4948 May 21, 2010
KASB Funds Ltd. Income 91.4948 91.0373 May 21, 2010
KASB Funds Ltd. Equity 40.0300 39.0300 May 21, 2010
Lakson Invest.s Ltd. Equity 106.5595 103.4558 May 21, 2010
Lakson Invest.s Ltd. Income 103.7454 102.2122 May 21, 2010
Lakson Invest.s Ltd. Money Market 101.8178 101.8178 May 24, 2010
MCB Asset Mang. Co Ltd. Money Market 100.9549 100.9549 May 24, 2010
MCB Asset Mang. Co Ltd. Asset Allocation 83.2196 80.7230 May 21, 2010
MCB Asset Mang. Co Ltd. Income 104.3848 102.8190 May 21, 2010
MCB Asset Mang. Co Ltd. Equity 105.1463 102.5176 May 21, 2010
National Fullerton Asset Mang Ltd Income 9.8906 9.8906 May 21, 2010
National Fullerton Asset Mang Ltd Money Market 10.1666 10.1666 May 21, 2010
National Fullerton Asset Mang Ltd Income 10.1230 10.0228 May 21, 2010
National Fullerton Asset Mang Ltd Islamic Income 7.2203 7.1488 May 21, 2010
National Fullerton Asset Mang Ltd Islamic Balanced Fund 9.9539 9.6640 May 21, 2010
National Fullerton Asset Mang Ltd Balanced 9.7454 9.4616 May 21, 2010
National Fullerton Asset Mang Ltd Income 10.2436 10.2436 May 21, 2010
National Fullerton Asset Mang Ltd Equity 7.5571 7.3370 May 21, 2010
National Invest. Trust Ltd. Income 10.6657 10.5601 May 21, 2010
National Invest. Trust Ltd. Income 10.6640 10.2638 May 21, 2010
National Invest. Trust Ltd. Equity 0.0000 0.0000 Mar 30, 2010
National Invest. Trust Ltd. Equity 30.5000 29.5700 May 21, 2010
Pak Oman Asset Mang. Co Ltd. Islamic Asset Allocation 52.5100 51.2000 May 21, 2010
Pak Oman Asset Mang. Co Ltd. Islamic Income 51.2162 50.7040 May 21, 2010
Pak Oman Asset Mang. Co Ltd. Equity 55.4600 54.0700 May 21, 2010
Pak Oman Asset Mang. Co Ltd. Income 45.9351 45.4757 May 21, 2010
UBL Fund Managers Ltd. Money Market 101.8045 101.8045 May 21, 2010
UBL Fund Managers Ltd. Islamic Asset Allocation 101.1600 98.6900 May 20, 2010
UBL Fund Managers Ltd. Income 99.3149 96.3355 May 19, 2010
UBL Fund Managers Ltd. Income 100.8046 99.3149 May 19, 2010
UBL Fund Managers Ltd. Islamic Income 101.2300 100.2200 May 20, 2010
UBL Fund Managers Ltd. Islamic Income 102.2500 101.2300 May 20, 2010
UBL Fund Managers Ltd. Equity 88.4800 86.3200 May 19, 2010
=========================================================================================================
(OPEN-END FUNDS):

=========================================================================================================
Asset Manager Net Asset Value Validity (Dates)
=========================================================================================================
Al Meezan Invest. Mang. Ltd. 128.8500 May 21, 2010
Al Meezan Invest. Mang. Ltd. 106.0900 May 21, 2010
Al Meezan Invest. Mang. Ltd. 128.1400 May 21, 2010
Arif Habib Invest.s Ltd. 123.0200 May 21, 2010
Arif Habib Invest.s Ltd. 94.4600 May 21, 2010
Arif Habib Invest.s Ltd. 116.4600 May 21, 2010
Arif Habib Invest.s Ltd. 120.5500 May 21, 2010
Arif Habib Invest.s Ltd. 85.8900 May 21, 2010
Arif Habib Invest.s Ltd. 125.9800 May 21, 2010
Atlas Asset Mang. Ltd. 127.1200 May 21, 2010
Atlas Asset Mang. Ltd. 106.4500 May 21, 2010
Atlas Asset Mang. Ltd. 128.2200 May 21, 2010
Atlas Asset Mang. Ltd. 126.6800 May 21, 2010
Atlas Asset Mang. Ltd. 126.2900 May 21, 2010
Atlas Asset Mang. Ltd. 126.6400 May 21, 2010
JS Invest.s Ltd. 120.9900 May 21, 2010
Savings Fund - Equity JS Invest.s Ltd. 114.8300 May 21, 2010
JS Invest.s Ltd. 112.2500 May 21, 2010
JS Invest.s Ltd. 133.5800 May 21, 2010
JS Invest.s Ltd. 78.2800 May 21, 2010
JS Invest.s Ltd. 128.8500 May 21, 2010
=========================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jan 6	278.68
USD PKR Interbank Buying / Jan 6	278.48
USD to Japanese Yen / Jan 6	158.25
USD to Swiss Franc / Jan 6	0.91
Pound Sterling to USD / Jan 6	1.25
Euro to USD / Jan 6	1.03

Stock	Volume
S&P 500 / Jan 6	5,975.38
India Sensex / Jan 6	77,964.99
Tokyo Nikkei / Jan 6	40,264.50
Nasdaq / Jan 6	19,864.98
Hang Seng / Jan 6	19,502.29
FTSE 100 / Jan 6	8,249.66
Dow Jones / Jan 6	42,706.56
Germany DAX 30 / Jan 6	20,216.19

Item	Value
Crude Oil USD/Barrel / Jan 6	73.32
Karachi Cotton PKR/37.32 KG / Jan 6	18,285
Gold 10 Grams PKR / Jan 6	234,225
Gold Spot USD/Ounce / Jan 6	2,638.79
Cotton US¢/pound / Jan 6	68.81
Petrol/Litre / Jan 7	252.66

Stock	Price
Goodluck Ind. / Jan 6 Good Luck Industries Ltd.(GIL)	1,283.35 ▲ 85.86 (7.17%)
Pak Elektron (Pref) / Jan 6 Pak Elektron Limited (Preference)(PELPS)	12.44 ▲ 0.34 (2.81%)
786 Invest Ltd / Jan 6 786 Investments Limited(786)	8.64 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jan 6 Al-Abbas Sugar Mills Limited(AABS)	739.99 ▼ 0.00 (0.00%)
Agro Allianz / Jan 6 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jan 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jan 6 Ali Asghar Textile Mills Limited(AATM)	86.99 ▼ 0.00 (0.00%)
Allied Bank / Jan 6 Allied Bank Limited(ABL)	137.75 ▼ 0.00 (0.00%)
Abbott Lab. / Jan 6 Abbott Laboratories (Pakistan) Limited(ABOT)	1,282.05 ▼ 0.00 (0.00%)

Stock	Price
Javedan Corp.(Pref) / Jan 6 Javedan Corp.(Pref)(JVDCPS)	19 ▼ -1.00 (-5.00%)
Dawood Lawrencepur / Jan 6 Dawood Lawrencepur Limited(DLL)	250.10 ▼ -4.84 (-1.90%)
786 Invest Ltd / Jan 6 786 Investments Limited(786)	8.64 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jan 6 Al-Abbas Sugar Mills Limited(AABS)	739.99 ▲ 0.00 (0.00%)
Agro Allianz / Jan 6 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jan 6 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jan 6 Ali Asghar Textile Mills Limited(AATM)	86.99 ▲ 0.00 (0.00%)
Allied Bank / Jan 6 Allied Bank Limited(ABL)	137.75 ▲ 0.00 (0.00%)
Abbott Lab. / Jan 6 Abbott Laboratories (Pakistan) Limited(ABOT)	1,282.05 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Jan 6 Worldcall Telecom Limited(WTL)	73,230,816 ▲ 0.00
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