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Print 2008-01-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (4th January 2008).
Mutual Funds Association has issued open-end funds daily prices for Friday (4th January 2008).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AMZ Plus Income Fund AMZ Asset Mang. Income 107.3162 105.9913 03-01-08
AMZ Plus Stock Fund AMZ Asset Mang. Equity 108.73 105.57 03-01-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 54.35 53.02 31-12-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 52.5899 52.5899 31-12-07
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Islamic Asset Allocation 53.42 52.12 31-12-07
Askari Income Fund Askari Inv Mang Ltd Income 105.77 105.77 04-01-08
Askari Asset Allocation Fund Askari Inv Mang Ltd Class A - - -
Askari Asset Allocation Fund Askari Inv Mang Ltd Class B 96.7887 94.3690 04-01-08
Askari Asset Allocation Fund Askari Inv Mang Ltd Class C 94.3690 92.0098 04-01-08
AKD Income Fund 1 AKD Inv Mang Ltd Income 53.3270 52.7989 03-01-08
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 62.00 60.15 03-01-08
AKD Index Tracker 2 AKD Inv Mang Ltd Equity 13.31 13.17 03-01-08
Atlas Income Fund Atlas Asset Mang. Income 535.29 524.79 02-01-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 582.86 571.43 02-01-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 508.01 495.44 02-01-08
BMA Chund. Road Saving Fund BMA Capital Management Ltd Income 10.4207 10.3175 03-01-08
Crosby Dragon Fund Crosby Asset Mang. Equity 137.65 134.90 03-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.6012 105.5457 03-01-08
Dawood Islamic Fund Dawood Capital Mang. Asset Allocation 107.0449 105.4629 31-12-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 108.02 105.64 02-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.71 105.65 02-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.23 105.23 03-01-08
First Habib Income Fund Habib Asset Management Income Fund 104.84 104.84 03-01-08
HBL Income Fund HBL Asset Management Ltd Income 104.61 104.61 02-01-08
HBL Stock Fund HBL Asset Management Ltd Equity 98.56 98.56 02-01-08
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.02 100.02 02-01-08
IGI Income Fund IGI Funds Ltd Income 105.02 105.02 03-01-08
KASB Stock Market Fund KASB Funds Ltd Equity 52.69 51.37 02-01-08
KASB Liquid Fund KASB Funds Ltd Money Market 105.35 105.35 03-01-08
(with contingent back-end load) KASB Funds Ltd Money Market 105.35 104.82 03-01-08
National Investment Trust National Investment Trust Equity 62.20 60.05 03-01-08
NAFA Cash Fund National Fullerton Asset Mang Income 10.5164 10.5164 02-01-08
NAFA Stock Fund National Fullerton Asset Mang Equity 13.1439 12.7611 02-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.3949 12.0339 02-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang Income 10.2359 10.1346 02-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang 9.6898 9.4076 02-01-08
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 104.8662 104.8662 03-01-08
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 107.2208 104.5403 03-01-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.21 62.77 03-01-08
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.51 52.25 03-01-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type "C" Unit 52.25 52.25 03-01-08
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 51.37 50.86 03-01-08
Pakistan Stock Market Fund Arif Habib Investments Equity 89.10 86.87 03-01-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.52 12.21 03-01-08
Pakistan Int''l Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 55.12 53.74 03-01-08
Pakistan Income Fund Arif Habib Investments Income 53.29 52.57 04-01-08
MSF - Perpetual Arif Habib Investments Debt 49.14 49.09 04-01-08
MSF - 12/07 Arif Habib Investments Debt - - -
MSF - 12/12 Arif Habib Investments Debt 55.24 55.18 04-01-08
Reliance Income Fund Noman Abid Invest. Mang Income 53.2032 52.4170 02-01-08
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 104.7890 104.7890 03-01-08
United Money Mkt. Fund-class C Class ''C'' 104.7890 103.7411 03-01-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 106.4432 104.8258 03-01-08
Growth 104.8701 101.7240 03-01-08
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 106.70 104.10 02-01-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 106.75 104.14 02-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 102.70 101.68 03-01-08
Growth 101.68 100.67 03-01-08
Unit Trust of Pakistan 9 JS Investments Balanced 147.68 143.37 03-01-08
JS Income Fund
(Formerly UTP Income Fund) 10 JS Investments Income 107.53 105.94 03-01-08
UTP - Islamic Fund JS Investments Islamic Equity 571.95 555.28 03-01-08
UTP - Agg. Asset Allocation JS Investments Equity 97.93 95.07 03-01-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) 8 JS Investments Equity 109.04 105.85 03-01-08
UTP - Capital Protected Fund 5 JS Investments Balanced 106.93 98.61 03-01-08
UTP - Capital Protected Fund II 6 JS Investments Balanced 105.71 98.45 03-01-08
UTP - Capital Protected Fund III 7 JS Investments Balanced 103.95 96.51 03-01-08
UTP - A 30+ Fund JS Investments Equity 54.03 52.96 03-01-08
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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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PPP Equity Sub-Fund Arif Habib Investments 103.97 03-01-08
PPF Debt Sub-Fund Arif Habib Investments 103.24 03-01-08
PPF Money Market Sub-Fund Arif Habib Investments 103.29 03-01-08
PIPF Equity Sub-Fund Arif Habib Investments 100.15 03-01-08
PIPF Debt Sub-Fund Arif Habib Investments 100.86 03-01-08
PIPF Money Market Sub-Fund Arif Habib Investments 100.86 03-01-08
APF-Equity Sub Fund Atlas Asset Management 105.57 02-01-08
APF-Debt Sub Fund Atlas Asset Management 103.64 02-01-08
APF-Money Market Sub Fund Atlas Asset Management 103.46 02-01-08
APIF-Equity Sub Fund Atlas Asset Management 97.81 02-01-08
APIF-Debt Sub Fund Atlas Asset Management 101.82 02-01-08
APIF-Money Market Sub Fund Atlas Asset Management 101.82 02-01-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 107.40 03-01-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 104.34 03-01-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.11 03-01-08
JSPSF-Equity Sub Fund JS Investments 107.60 03-01-08
JSPSF-Debt Sub Fund JS Investments 102.30 03-01-08
JSPSF-Money Market Sub Fund JS Investments 102.25 03-01-08
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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 Ltd AKD Inv Mang Ltd Equity 9.26 03-01-08
Al Meezan M. Fund Al Meezan Investments Equity 14.79 03-01-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.19 03-01-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.30 03-01-08
PCPF-I Arif Habib Investments Asset Allocation 10.29 03-01-08
Pakistan Premier Fund Arif Habib Investments Equity 15.40 03-01-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.90 28-12-07
Atlas Fund of Funds Atlas Asset Mang. Equity 10.93 02-01-08
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.75 03-01-08
First Dawood M. Fund Dawood Capital Mang. Equity 13.93 31-12-07
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.81 27-12-07
UTP- Large Cap Fund JS Investments Equity 12.24 03-01-08
BSJS Balanced Fund JS Investments Balanced 22.45 03-01-08
UTP Growth Fund JS Investments Equity 18.17 03-01-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.60 03-01-08
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.68 03-01-08
PICIC Growth Fund PICIC Asset Mang. Equity 43.96 03-01-08
PICIC Investment Fund PICIC Asset Mang. Equity 19.84 03-01-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.29 03-01-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 20.41 28-12-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.52 03-01-08
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 After adjusting full back end load of 1.5% as mentioned in clause7.1.1 of the offering document of AISF.
4 Back end load will apply where applicable, as per the offering document of MIIF.
5 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund.
6 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund II.
7 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund III.
8 From November 20, 2007 the face value of JS Funds of Funds has been changed to Rs 100/-.
9 From November 29, 2007 the face value of Unit Trust of Pakistan &JS Aggressive Asset Allocation Fund has been changed to Rs 100/-.
10 From December 03, 2007 the face value of JS Income Fund has been changed to Rs 100/-.
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