Print
Print 2010-03-19
Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 18, 2010)
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 18, 2010)
====================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================
ABL Income Fund ABL Asset Mang Ltd Income 10.2293 10.2293 18-Mar-10
ABL Stock Fund ABL Asset Mang Ltd Equity 14.5373 14.1139 18-Mar-10
AKD Income Fund AKD Inv Mang Ltd Income 47.4072 46.9378 18-Mar-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 48.30 46.85 18-Mar-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.70 8.60 18-Mar-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 66.17 64.56 18-Mar-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 53.0539 53.0539 18-Mar-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 67.47 65.82 18-Mar-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.33 56.91 18-Mar-10
Alfalah GHP Cash Fund Alfalah GHP Inv Mang Ltd Money Market 500.95 500.95 18-Mar-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.99 52.79 18-Mar-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 51.53 48.95 18-Mar-10
Askari Income Fund Askari Inv Mang Ltd Income 105.95 105.95 18-Mar-10
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 66.5832 64.9186 18-Mar-10
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 64.9186 63.2956 18-Mar-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 105.2297 105.2297 18-Mar-10
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 105.1448 104.0934 18-Mar-10
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 104.0934 103.0525 18-Mar-10
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 105.4322 102.7964 18-Mar-10
Allocation Fund-Class 'B' Allocation
Askari Islamic Asset Askari Inv Mang Ltd Islamic Asset 102.7964 100.2265 18-Mar-10
Allocation Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 520.63 515.48 18-Mar-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 499.96 490.16 18-Mar-10
Atlas Islamic Stock Fund
(formerly Atlas Islamic Fund) 3 Atlas Asset Mang Ltd Islamic Equity 531.14 517.99 18-Mar-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 514.94 509.84 18-Mar-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 510.25 510.25 18-Mar-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6314 10.5261 18-Mar-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 40.4524 10.3489 18-Mar-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 111.50 109.31 18-Mar-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 109.63 109.62 18-Mar-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 71.4762 70.7685 18-Mar-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 89.6418 88.3170 18-Mar-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 99.68 97.48 17-Mar-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 104.57 103.53 17-Mar-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.82 102.82 19-Mar-10
Faysal Asset Allocation Fund Faysal Asset Mang Ltd Asset Allocation 80.08 77.75 17-Mar-10
First Habib Income Fund Habib Asset Mang Ltd Income 101.91 101.92 17-Mar-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 104.73 102.68 17-Mar-10
HBL Income Fund HBL Asset Mang Ltd Income 98.69 98.69 18-Mar-10
HBL Stock Fund HBL Asset Mang Ltd Equity 100.29 97.84 18-Mar-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 101.21 99.23 18-Mar-10
IGI Income Fund IGI Funds Ltd Income 102.90 102.90 18-Mar-10
IGI Stock Fund IGI Funds Ltd Equity 151.79 148.08 18-Mar-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.69 102.67 18-Mar-10
KASB Stock Market Fund KASB Funds Ltd Equity 41.80 40.75 18-Mar-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.37 45.44 18-Mar-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 96.9255 95.9562 18-Mar-10
KASB Cash Fund KASB Funds Ltd Income 102.4255 101.4012 18-Mar-10
KASB Liquid Fund KASB Funds Ltd Income 91.9220 91.9220 18-Mar-10
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 91.9220 91.4624 18-Mar-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 102.3184 102.3184 19-Mar-10
Lakson Income Fund Lakson Investment Ltd Income 105.3484 103.7915 18-Mar-10
Lakson Equity Fund Lakson Investment Ltd Equity 110.5071 107.2884 18-Mar-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 104.9207 103.3469 18-Mar-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 108.5183 105.8053 18-Mar-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 84.3281 81.7983 18-Mar-10
MCB Cash Management Optimizer Fund MCB Asset Mang Co Ltd Money Market 101.6041 101.6041 19-Mar-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 50.20 49.07 17-Mar-10
Meezan Islamic Income Al-Meezan Inv Mang Ltd Islamic Income 50.85 50.60 17-Mar-10
Fund Type "B" Units 3
Meezan Islamic Income
Fund Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.60 50.60 17-Mar-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.78 51.78 18-Mar-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 56.03 18-Mar-10
Protected Fund-I 3 Protected
Meezan Sovereign Fund Al-Meezan Inv Mang Ltd Islamic Income 50.44 50.44 18-Mar-10
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9761 9.9761 18-Mar-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.8111 7.5836 18-Mar-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.7367 9.4531 18-Mar-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.0743 7.0043 18-Mar-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.9038 9.6153 18-Mar-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.5586 10.4541 18-Mar-10
NAFA Government
Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2337 10.2337 18-Mar-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.3208 10.3208 18-Mar-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 32.05 30.90 18-Mar-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.50 28.45 18-Mar-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.4482 10.3448 18-Mar-10
National Investment Trust-Income Fund National Investment Trust Ltd Income 10.1729 10.0722 18-Mar-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.4136 46.9395 18-Mar-10
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 50.5716 50.0659 18-Mar-10
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.62 51.30 18-Mar-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 57.15 55.72 18-Mar-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 63.45 62.18 18-Mar-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 10.09 9.89 18-Mar-10
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 49.01 48.03 18-Mar-10
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.68 50.98 18-Mar-10
Pakistan Income Fund Arif Habib Investments Ltd Income 52.62 51.91 18-Mar-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.55 52.50 18-Mar-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.56 58.50 18-Mar-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.5275 50.5275 19-Mar-10
Pakistan Capital Protected Fund 3 Arif Habib Investments Ltd Specialty 10.07 9.57 17-Mar-10
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 102.3849 102.3849 19-Mar-10
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 102.3849 102.3849 19-Mar-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 103.0475 101.5246 18-Mar-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.5246 98.4789 18-Mar-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.63 99.63 18-Mar-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.63 99.63 18-Mar-10
United Composite UBL Fund Managers Ltd Islamic Asset 102.91 100.40 18-Mar-10
Islamic Fund Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 91.06 88.84 18-Mar-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.56 115.10 18-Mar-10
JS Islamic Fund
(formerly UTP Islamic Fund) JS Investments Ltd Islamic Equity 80.63 78.28 18-Mar-10
JS Income Fund JS Investments Ltd Income 103.43 102.40 18-Mar-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 49.40 47.96 18-Mar-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 99.59 96.68 17-Mar-10
JS KSE-30 Index Fund
(formerly UTP A 30+) JS Investments Ltd Specialty 75.71 74.22 18-Mar-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 105.90 99.72 18-Mar-10
JS Aggressive Income Fund JS Investments Ltd Income 99.72 98.73 18-Mar-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 115.57 106.07 18-Mar-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 117.68 108.01 18-Mar-10
JS Principal Secure Fund II JS Investments Ltd Specialty 104.60 96.93 18-Mar-10
====================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
====================================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Inv Mang Ltd 106.33 17-Mar-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 126.72 17-Mar-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 126.32 17-Mar-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 85.56 17-Mar-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 116.74 17-Mar-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 123.78 17-Mar-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 93.90 17-Mar-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 120.50 17-Mar-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 93.90 17-Mar-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 110.23 18-Mar-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 124.37 18-Mar-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 126.08 18-Mar-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 127.02 18-Mar-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 125.17 18-Mar-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 124.74 18-Mar-10
JS PSF-Equity Sub Fund JS Investments Ltd 79.64 18-Mar-10
JS PSF-Debt Sub Fund JS Investments Ltd 131.11 18-Mar-10
JS PSF-Money Market Sub Fund JS Investments Ltd 126.56 18-Mar-10
JS IPSF-Equity Sub Fund JS Investments Ltd 118.03 18-Mar-10
JS IPSF-Debt Sub Fund JS Investments Ltd 119.06 18-Mar-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 111.23 18-Mar-10
====================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
====================================================================================================================================
Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 7.25 18-Mar-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.87 18-Mar-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.86 18-Mar-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 9.11 18-Mar-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.33 18-Mar-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.71 18-Mar-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.81 18-Mar-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.38 18-Mar-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.29 18-Mar-10
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.40 18-Mar-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.14 18-Mar-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.13 18-Mar-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.83 18-Mar-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.84 18-Mar-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 13.25 18-Mar-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 10.17 18-Mar-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.91 18-Mar-10
Safeway Mutual Fund Safeway Fund Ltd Equity 14.05 18-Mar-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 11.07 18-Mar-10
====================================================================================================================================
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).
Comments
Comments are closed.