Print Print edition: 2010-05-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 26, 2010).

Published May 27, 2010 Updated May 27, 2010 12:00am

9 min

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 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 Savings Fund - Equity 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 Back-end 5 After adjusting Back-end
========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
ABL Asset Management Company Limited Income 10.1632 10.1632 May 26, 2010
ABL Asset Management Company Limited Equity 13.8741 13.4700 May 26, 2010
AKD Investment Management Limited Income 47.5406 47.0698 May 26, 2010
AKD Investment Management Limited Index Tracker 8.3400 8.2500 May 26, 2010
AKD Investment Management Limited Equity 42.5500 41.3000 May 26, 2010
Al Meezan Investment Management Limited Islamic Capital 0.0000 56.4800 May 26, 2010
Protected Fund
Al Meezan Investment Management Limited Islamic Money 51.1900 51.1900 May 24, 2010
Market
Al Meezan Investment Management Limited Islamic Equity 48.6900 47.5900 May 24, 2010
Al Meezan Investment Management Limited Islamic Income 51.5500 51.5500 May 24, 2010
Al Meezan Investment Management Limited Islamic Income 51.5500 51.5500 May 24, 2010
Al Meezan Investment Management Limited Islamic Income 51.6000 51.3400 May 25, 2010
Alfalah GHP Investment Management Limited Equity 54.9000 53.5600 May 25, 2010
Alfalah GHP Investment Management Limited Money Market 503.9400 503.9400 May 26, 2010
Alfalah GHP Investment Management Limited Income 51.0384 51.0384 May 25, 2010
Alfalah GHP Investment Management Limited Islamic Asset 58.5400 57.1100 May 25, 2010
Allocation
Alfalah GHP Investment Management Limited Capital Protected 0.0000 51.1600 May 25, 2010
Alfalah GHP Investment Management Limited Capital Protected 0.0000 49.5400 May 26, 2010
Alfalah GHP Investment Management Limited Asset Allocation 53.9200 52.6000 May 26, 2010
Arif Habib Investments Limited Bond 59.8800 59.8200 May 26, 2010
Arif Habib Investments Limited Bond 53.7000 53.6500 May 26, 2010
Arif Habib Investments Limited Balanced 10.1200 9.9200 May 26, 2010
Arif Habib Investments Limited Capital Protected 0.0000 9.7900 May 26, 2010
Arif Habib Investments Limited Money Market 50.1890 50.1890 May 27, 2010
Arif Habib Investments Limited Income 52.0100 51.3100 May 25, 2010
Arif Habib Investments Limited Income 52.7200 52.0100 May 26, 2010
Arif Habib Investments Limited Islamic Asset 47.0600 46.1200 May 26, 2010
Allocation
Arif Habib Investments Limited Equity 61.6800 60.4500 May 26, 2010
Askari Investments Management Limited Asset Allocation 63.6796 62.0876 May 26, 2010
Askari Investments Management Limited Asset Allocation 62.0876 60.5354 May 26, 2010
Askari Investments Management Limited Income 106.3300 104.2100 May 26, 2010
Askari Investments Management Limited Islamic Asset 105.6305 102.9897 May 26, 2010
Allocation
Askari Investments Management Limited Islamic Asset 102.9897 97.8402 May 26, 2010
Allocation
Askari Investments Management Limited Islamic Income 106.7814 105.7136 May 26, 2010
Askari Investments Management Limited Islamic Income 105.7136 104.6565 May 26, 2010
Askari Investments Management Limited Money Market 107.3259 107.3259 May 26, 2010
Atlas Asset Management Limited Income 514.8400 509.7400 May 26, 2010
Atlas Asset Management Limited Islamic Income 512.2100 507.1400 May 26, 2010
Atlas Asset Management Limited Islamic Equity 506.1500 493.6200 May 26, 2010
Atlas Asset Management Limited Money Market 509.1500 509.1500 May 26, 2010
Atlas Asset Management Limited Equity 464.1000 455.0000 May 26, 2010
BMA Asset Management Company Limited Income 10.9329 10.8247 May 26, 2010
BMA Asset Management Company Limited Money Market 10.6509 10.5454 May 26, 2010
Crosby Asset Management (Pakistan) Limited Equity 103.7600 101.7200 May 26, 2010
Crosby Asset Management (Pakistan) Limited Income 110.9100 110.9100 May 26, 2010
Dawood Capital Management Limited Islamic Asset 90.4548 89.1180 May 26, 2010
Allocation
Dawood Capital Management Limited Income 74.2231 73.4882 May 26, 2010
Faysal Asset Management Limited Asset Allocation 76.8872 74.6477 May 26, 2010
Faysal Asset Management Limited Balanced 95.3900 93.2900 May 26, 2010
Faysal Asset Management Limited Income 104.1900 103.1500 May 26, 2010
Faysal Asset Management Limited Income 102.1600 102.1600 May 27, 2010
Habib Asset Management Limited Income 101.9100 101.9100 May 26, 2010
Habib Asset Management Limited Equity 98.3500 96.4200 May 26, 2010
HBL Asset Management Limited Income 99.8100 99.8100 May 26, 2010
HBL Asset Management Limited Balanced 98.2900 96.3600 May 26, 2010
HBL Asset Management Limited Equity 95.0700 92.7500 May 26, 2010
IGI Funds Limited Income 105.0100 105.0100 May 26, 2010
IGI Funds Limited Islamic Income 105.4500 104.4000 May 26, 2010
IGI Funds Limited Equity 144.2000 140.6800 May 26, 2010
JS Investments Limited Asset Allocation 45.7500 44.4100 May 26, 2010
JS Investments Limited Income 97.3600 96.3900 May 26, 2010
JS Investments Limited Capital Protected 0.0000 0.0000 May 24, 2010
JS Investments Limited Capital Protected 116.4800 106.9100 May 26, 2010
JS Investments Limited Money Market 102.5700 101.5500 May 27, 2010
JS Investments Limited Fund of Funds 94.7500 91.9900 May 24, 2010
JS Investments Limited Fund of Funds 90.5800 87.9400 May 25, 2010
JS Investments Limited Income 98.9700 97.9900 May 26, 2010
JS Investments Limited Islamic Equity 74.6400 72.4600 May 26, 2010
JS Investments Limited Index Tracker 71.0600 69.6600 May 26, 2010
JS Investments Limited Capital Protected 117.8100 108.1200 May 26, 2010
JS Investments Limited Capital Protected 105.3300 97.6200 May 26, 2010
JS Investments Limited Balanced 110.9500 107.7100 May 26, 2010
KASB Funds Limited Balanced 44.3900 43.5000 May 26, 2010
KASB Funds Limited Capital Protected 0.0000 97.0700 May 25, 2010
KASB Funds Limited Money Market 102.3967 101.3727 May 26, 2010
KASB Funds Limited Islamic Income 97.9236 96.9444 May 26, 2010
KASB Funds Limited Income 91.6314 91.6314 May 26, 2010
KASB Funds Limited Income 91.6314 91.1732 May 26, 2010
KASB Funds Limited Equity 38.6800 37.7100 May 26, 2010
Lakson Investments Limited Equity 103.9606 100.9326 May 26, 2010
Lakson Investments Limited Income 103.9320 102.3960 May 26, 2010
Lakson Investments Limited Money Market 101.9015 101.9015 May 27, 2010
MCB Asset Management Company Limited Money Market 101.0206 101.0206 May 26, 2010
MCB Asset Management Company Limited Asset Allocation 80.7693 78.3462 May 25, 2010
MCB Asset Management Company Limited Income 104.5196 102.9518 May 25, 2010
MCB Asset Management Company Limited Equity 100.0517 97.5504 May 25, 2010
National Fullerton Asset Management Limited Income 9.8274 9.8274 May 26, 2010
National Fullerton Asset Management Limited Money Market 10.1804 10.1804 May 26, 2010
National Fullerton Asset Management Limited Income 10.2623 10.1607 May 26, 2010
National Fullerton Asset Management Limited Islamic Income 7.2271 7.1555 May 26, 2010
National Fullerton Asset Management Limited Islamic Balanced 9.9303 9.6411 May 26, 2010
Fund
National Fullerton Asset Management Limited Balanced 9.6249 9.3446 May 26, 2010
National Fullerton Asset Management Limited Income 10.2562 10.2562 May 26, 2010
National Fullerton Asset Management Limited Equity 7.3289 7.1154 May 26, 2010
National Investment Trust Limited Income 10.6797 10.5740 May 26, 2010
National Investment Trust Limited Income 10.3800 10.2772 May 26, 2010
National Investment Trust Limited Equity 0.0000 0.0000 Mar 30, 2010
National Investment Trust Limited Equity 29.4000 28.5000 May 26, 2010
Pak Oman Asset Management Company Ltd Islamic Asset 52.1300 50.8300 May 26, 2010
Allocation
Pak Oman Asset Management Company Ltd Islamic Income 51.2662 50.7535 May 26, 2010
Pak Oman Asset Management Company Ltd Equity 54.9200 53.5500 May 26, 2010
Pak Oman Asset Management Company Ltd Income 45.9851 45.5252 May 26, 2010
UBL Fund Managers Limited Money Market 101.9686 101.9686 May 27, 2010
UBL Fund Managers Limited Islamic Asset 98.2900 95.8900 May 26, 2010
Allocation
UBL Fund Managers Limited Income 99.4401 99.4401 May 26, 2010
UBL Fund Managers Limited Income 100.9317 99.4401 May 26, 2010
UBL Fund Managers Limited Islamic Income 101.3800 101.3800 May 26, 2010
UBL Fund Managers Limited Islamic Income 102.3900 101.3800 May 26, 2010
UBL Fund Managers Limited Equity 84.0400 81.9900 May 26, 2010
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Value Validity (Dates)
========================================================================================================================
Al Meezan Investment Management Ltd 129.0100 May 26, 2010
Al Meezan Investment Management Ltd 102.8600 May 26, 2010
Al Meezan Investment Management Ltd 128.3000 May 26, 2010
Arif Habib Investments Limited 123.1700 May 26, 2010
Arif Habib Investments Limited 91.9200 May 26, 2010
Arif Habib Investments Limited 116.5400 May 26, 2010
Arif Habib Investments Limited 120.7200 May 26, 2010
Arif Habib Investments Limited 83.5400 May 26, 2010
Arif Habib Investments Limited 126.1500 May 26, 2010
Atlas Asset Management Limited 127.3000 May 26, 2010
Atlas Asset Management Limited 103.0400 May 26, 2010
Atlas Asset Management Limited 128.3800 May 26, 2010
Atlas Asset Management Limited 126.8500 May 26, 2010
Atlas Asset Management Limited 122.6500 May 26, 2010
Atlas Asset Management Limited 126.8100 May 26, 2010
JS Investments Limited 121.1500 May 26, 2010
JS Investments Limited 112.0500 May 26, 2010
JS Investments Limited 112.3400 May 26, 2010
JS Investments Limited 133.7800 May 26, 2010
JS Investments Limited 76.2700 May 26, 2010
JS Investments Limited 128.9800 May 26, 2010
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Jun 19	278.45
USD PKR Interbank Buying / Jun 19	278.25
USD to Japanese Yen / Jun 19	161.30
USD to Swiss Franc / Jun 19	0.81
Pound Sterling to USD / Jun 19	1.32
Euro to USD / Jun 19	1.15
SOFR % / Jun 19	3.65

Stock	Volume
S&P 500 / Jun 18	7,500.58
Nasdaq / Jun 18	26,517.93
Hang Seng / Jun 18	23,924.81
Dow Jones / Jun 18	51,564.70
India Sensex / Jun 19	77,409.98
Tokyo Nikkei / Jun 19	71,250.06
FTSE 100 / Jun 19	10,363.27
Germany DAX 30 / Jun 19	24,985.82
France CAC40 / Jun 19	8,421.14

Item	Value
Crude Oil USD/Barrel / Jun 19	77.54
Karachi Cotton PKR/37.32 KG / Jun 19	19,280
Gold 10 Grams PKR / Jun 19	374,205
Gold Spot USD/Ounce / Jun 19	4,155.71
Cotton US¢/pound / Jun 19	79.67
Petrol/Litre / Jun 20	299.50
Diesel/Litre / Jun 20	311.47

Stock	Price
Ghani Chemworld Limited (R) / Jun 19 Ghani Chemworld Limited Right(GCWLR)	5.01 ▲ 1 (24.94%)
Dewan Sugar / Jun 19 Dewan Sugar Mills Limited(DWSM)	7.34 ▲ 0.73 (11.04%)
Kohinoor Mills / Jun 19 Kohinoor Mills Limited(KML)	10.76 ▲ 1 (10.25%)
First Fid. Leasing / Jun 19 First Fidelity Leasing Modaraba(FFLM)	20.45 ▲ 1.86 (10.01%)
Quantum Data Tech. / Jun 19 Quantum Data Technologies Limited(QTECH)	45.73 ▲ 4.16 (10.01%)
Husein Industries / Jun 19 Husein Industries Limited(HUSI)	40.57 ▲ 3.69 (10.01%)
Agritech Limited / Jun 19 Agritech Limited(AGL)	58.21 ▲ 5.29 (10%)
Avanceon Ltd / Jun 19 Avanceon Limited(AVN)	38.39 ▲ 3.49 (10%)
Berger Paints / Jun 19 Berger Paints Pakistan Limited(BERG)	120.97 ▲ 11 (10%)
Buxly Paints / Jun 19 Buxly Paints Limited(BUXL)	189.13 ▲ 17.19 (10%)

Stock	Price
TPL Corp Ltd / Jun 19 TPL Corp Limited(TPL)	15.72 ▼ -1.75 (-10.02%)
LSE Financial Serv. / Jun 19 LSE Financial Services Limited(LSEFSL)	20.90 ▼ -2.3 (-9.91%)
Sally Textile / Jun 19 Sally Textile Mills Limited(SLYT)	14.57 ▼ -1.32 (-8.31%)
ICC Industries / Jun 19 ICC Industries Limited(ICCI)	12.37 ▼ -1.04 (-7.76%)
Asia Ins. / Jun 19 Asia Insurance Company Limited(ASIC)	35.11 ▼ -2.77 (-7.31%)
TPL Properties / Jun 19 TPL Properties Limited(TPLP)	10.24 ▼ -0.8 (-7.25%)
Pak. P.V.C. / Jun 19 Pakistan PVC Limited(PPVC)	32.28 ▼ -2.45 (-7.05%)
Service Textile / Jun 19 Service Industries Textiles Limited(SERT)	39.78 ▼ -2.94 (-6.88%)
Quice Food / Jun 19 Quice Food Industries Limited(QUICE)	34.18 ▼ -2.46 (-6.71%)
First IBL Mod. / Jun 19 First IBL Modaraba(FIBLM)	11.83 ▼ -0.81 (-6.41%)

Mutual Funds Association of Pakistan

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