Print
Print edition: 2009-12-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (09 December 2009)
8 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (09 December 2009)
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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 10.2219 10.2219 9-Dec-09
ABL Stock Fund ABL Asset Mang.Ltd Equity 12.7947 12.4220 9-Dec-09
AKD Income Fund AKD Inv Mang Ltd Income 47.3442 46.8753 9-Dec-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 43.75 42.45 9-Dec-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 7.72 7.63 9-Dec-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 62.70 61.17 9-Dec-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.9736 52.9736 9-Dec-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 63.93 62.37 9-Dec-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 53.41 52.11 9-Dec-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.61 53.39 9-Dec-09
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 50.98 48.43 9-Dec-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income - - -
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity - - -
Askari Income Fund Askari Inv Mang Ltd Income 106.68 106.68 8-Dec-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 62.8503 61.2790 8-Dec-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 61.2790 59.7470 8-Dec-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 102.3432 102.3432 8-Dec-09
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 102.7951 101.7671 8-Dec-09
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 101.7671 100.7494 8-Dec-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.1398 100.5613 8-Dec-09
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 100.5613 98.0473 8-Dec-09
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang.Ltd Income 519.19 514.05 9-Dec-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 448.76 439.96 9-Dec-09
Atlas Islamic Fund 3 Atlas Asset Mang.Ltd Islamic Equity 483.04 471.09 9-Dec-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 514.85 509.75 9-Dec-09
BMA Chund Road Saving Fund BMA Asset Mang.Co.Ltd Income 10.6950 10.5891 8-Dec-09
BMA Empress Cash Fund BMA Asset Mang.Co.Ltd Money Market 10.1811 10.0803 8-Dec-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 101.65 101.65 9-Dec-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 106.46 106.46 9-Dec-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 84.7624 83.9232 9-Dec-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 102.6797 102.1475 9-Dec-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang.Ltd Balanced 100.03 97.82 9-Dec-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 106.75 105.69 9-Dec-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 102.37 102.37 10-Dec-09
First Habib Income Fund Habib Asset Mang.Ltd Income 102.58 102.58 9-Dec-09
First Habib Stock Fund Habib Asset Mang.Ltd Equity 97.94 96.02 9-Dec-09
HBL Income Fund HBL Asset Mang Ltd Income 98.14 98.14 9-Dec-09
HBL Stock Fund HBL Asset Mang Ltd Equity 91.94 89.70 9-Dec-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 95.55 93.68 9-Dec-09
IGI Income Fund IGI Funds Ltd Income 104.72 104.72 9-Dec-09
IGI Stock Fund IGI Funds Ltd Equity 136.09 132.77 9-Dec-09
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.21 100.20 9-Dec-09
KASB Stock Market Fund KASB Funds Ltd Equity 38.72 37.75 9-Dec-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.90 44.00 9-Dec-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.2539 99.2514 9-Dec-09
KASB Cash Fund KASB Funds Ltd Money Market 102.4868 101.4619 9-Dec-09
KASB Liquid Fund KASB Funds Ltd Income 88.2788 88.2788 9-Dec-09
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Income 88.2788 87.8374 9-Dec-09
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.6976 100.6976 9-Dec-09
Lakson Income Fund Lakson Investment Ltd Income 102.1788 100.6687 8-Dec-09
Lakson Equity Fund Lakson Investment Ltd Equity 102.3088 99.3289 8-Dec-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 104.5578 102.9894 9-Dec-09
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 98.4602 95.9987 9-Dec-09
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 80.8921 78.4653 9-Dec-09
MCB Cash Management Optimiser Fund MCB Asset Mang Co Ltd Money Market 102.0545 102.0545 10-Dec-09
Meezan Islamic Fund Al-Meezan Inv Mang.Ltd Islamic Equity 45.58 44.55 9-Dec-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang.Ltd Islamic Income 51.32 51.06 9-Dec-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang.Ltd Islamic Income 51.06 51.06 9-Dec-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang.Ltd Money Market 52.19 - 9-Dec-09
Meezan Capital Al-Meezan Inv Mang.Ltd Islamic Capital 53.88 - 9-Dec-09
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 10.1076 10.1076 9-Dec-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 7.1319 6.9242 9-Dec-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.5284 9.2509 9-Dec-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 7.1748 7.1038 9-Dec-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 9.7106 9.4278 9-Dec-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 10.4783 10.3746 9-Dec-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang.Ltd Money Market 10.2030 10.2030 9-Dec-09
NAFA Savings Plus Fund National Fullerton Asset Mang.Ltd Income 10.0585 10.0585 9-Dec-09
NAMCO Income Fund National Asset Mang.Co.Ltd Income 102.1466 102.1466 9-Dec-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 30.15 29.10 9-Dec-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 27.60 26.60 9-Dec-09
National Investment Trust-GBF National Investment Trust Ltd Income 10.1688 10.0681 9-Dec-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 52.1663 51.6446 9-Dec-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.4007 52.8667 9-Dec-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 54.86 53.49 9-Dec-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 55.83 54.43 9-Dec-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 61.22 60.00 9-Dec-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.79 9.59 8-Dec-09
Pakistan Int',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 48.35 47.38 8-Dec-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.77 51.07 8-Dec-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.17 52.45 8-Dec-09
MSF - Perpetual Arif Habib Investments Ltd Bond 50.98 50.93 9-Dec-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.86 56.80 9-Dec-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3770 50.3770 9-Dec-09
Reliance Income Fund Noman Abid Invest Mang Income 39.9997 39.4086 9-Dec-09
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 102.0202 102.0202 10-Dec-09
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 102.0202 102.0202 10-Dec-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.8333 101.3136 9-Dec-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.3136 98.2742 9-Dec-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.88 100.87 9-Dec-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.87 99.86 9-Dec-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 98.77 96.36 9-Dec-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 83.66 81.62 9-Dec-09
Unit Trust of Pakistan JS Investments Ltd Balanced 115.24 111.88 9-Dec-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 380.31 369.23 9-Dec-09
JS Income Fund JS Investments Ltd Income 104.05 103.01 9-Dec-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 46.49 45.13 9-Dec-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 98.75 95.87 8-Dec-09
UTP A 30+ JS Investments Ltd Specialty 33.71 33.04 9-Dec-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 111.28 104.78 9-Dec-09
JS Aggressive Income Fund JS Investments Ltd Income 98.51 97.53 9-Dec-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 111.67 102.49 9-Dec-09
JS Principal Secure Fund I JS Investments Ltd Specialty 112.83 103.55 9-Dec-09
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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 94.46 9-Dec-09
MTPF Debt Sub Fund Al-Meezan Inv Mang.Ltd 124.30 9-Dec-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang.Ltd 123.64 9-Dec-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 78.24 9-Dec-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 113.38 9-Dec-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 120.60 9-Dec-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 87.38 9-Dec-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 117.29 9-Dec-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.87 9-Dec-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 99.88 9-Dec-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 120.66 9-Dec-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 122.85 9-Dec-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 115.17 9-Dec-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 121.49 9-Dec-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 121.62 9-Dec-09
JS PSF-Equity Sub Fund JS Investments Ltd 74.44 9-Dec-09
JS PSF-Debt Sub Fund JS Investments Ltd 127.12 9-Dec-09
JS PSF-Money Market Sub Fund JS Investments Ltd 122.95 9-Dec-09
JS IPSF-Equity Sub Fund JS Investments Ltd 108.66 9-Dec-09
JS IPSF-Debt Sub Fund JS Investments Ltd 117.02 9-Dec-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.54 9-Dec-09
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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 6.56 9-Dec-09
Al Meezan M Fund Al-Meezan Inv Mang.Ltd Islamic Equity 9.80 9-Dec-09
Meezan Balanced Fund Al-Meezan Inv Mang.Ltd Islamic Balanced 10.10 9-Dec-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.42 8-Dec-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.10 8-Dec-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.24 8-Dec-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.86 9-Dec-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.23 9-Dec-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.09 9-Dec-09
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.50 9-Dec-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.66 9-Dec-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.06 9-Dec-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 8.12 9-Dec-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.53 9-Dec-09
PICIC Growth Fund 2 PICIC Asset Mang.Co.Ltd Equity 25.74 9-Dec-09
PICIC Investment Fund 2 PICIC Asset Mang.Co.Ltd Equity 12.29 9-Dec-09
PICIC Energy Fund 2 PICIC Asset Mang.Co.Ltd Equity 9.38 9-Dec-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.20 9-Dec-09
Safeway Mutual Fund Safeway Fund Ltd Equity 12.81 9-Dec-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.64 9-Dec-09
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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 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).