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Print 2008-01-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (14th January 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (14th 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 107.5374 106.2098 12-01-08
AMZ Plus Stock Fund AMZ Asset Mang. Equity 110.12 106.12 11-01-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation - - 11-01-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income - - 11-01-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Islamic Asset Allocation - - 11-01-08
Askari Income Fund Askari Inv Mang Ltd Income 106.00 106.00 14-01-08
Askari Asset Allocation Fund Askari Inv Mang Ltd Class B 97.7069 95.2642 14-01-08
Askari Asset Allocation Fund Askari Inv Mang Ltd Class C 95.2642 92.8826 14-01-08
AKD Income Fund 1 AKD Inv Mang Ltd Income 53.4409 52.9117 11-01-08
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 61.95 60.10 11-01-08
AKD Index Tracker 2 AKD Inv Mang Ltd Equity 13.21 13.07 11-01-08
Atlas Income Fund Atlas Asset Mang. Income 536.64 526.12 12-01-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 612.82 600.80 11-01-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 528.97 515.87 11-01-08
BMA Chund. Road Saving Fund BMA Capital Management Ltd Income 10.4346 10.3313 11-01-08
Crosby Dragon Fund Crosby Asset Mang. Equity 149.85 146.85 11-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.8376 105.7798 12-01-08
Dawood Islamic Fund Dawood Capital Mang. Asset Allocation 107.5051 105.9164 09-01-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 111.14 108.69 11-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.96 105.90 11-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.44 105.44 11-01-08
First Habib Income Fund Habib Asset Management Income Fund 105.03 105.03 11-01-08
HBL Income Fund HBL Asset Management Ltd Income 104.89 104.89 11-01-08
HBL Stock Fund HBL Asset Management Ltd Equity 105.37 102.80 11-01-08
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.70 100.69 11-01-08
IGI Income Fund IGI Funds Ltd Income 105.19 105.19 10-01-08
KASB Stock Market Fund KASB Funds Ltd Equity 55.10 53.72 10-01-08
KASB Balanced Fund KASB Funds Ltd Balanced 51.22 50.19 10-01-08
KASB Liquid Fund KASB Funds Ltd Money Market 105.57 105.57 11-01-08
KASB Liquid Fund KASB Funds Ltd Money Market 105.57 105.04 11-01-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 62.20 60.00 10-01-08
NAFA Cash Fund National Fullerton Asset Mang Income 10.5374 10.5374 10-01-08
NAFA Stock Fund National Fullerton Asset Mang Equity 13.9285 13.5228 10-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.8006 12.4278 10-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang Income 10.2554 10.1539 10-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Balance 10.1037 9.8094 10-01-08
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 105.0938 105.0938 12-01-08
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 106.8081 104.1379 12-01-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity - - 12-01-08
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.62 52.36 12-01-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type "C" Unit 52.36 52.36 12-01-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 51.52 51.00 12-01-08
Pakistan Stock Market Fund Arif Habib Investments Equity 88.79 86.57 11-01-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.34 12.03 11-01-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Ass Allo 54.80 53.43 11-01-08
Pakistan Income Fund Arif Habib Investments Income 53.41 52.69 14-01-08
MSF - Perpetual Arif Habib Investments Debt 49.15 49.10 14-01-08
MSF - 12/12 Arif Habib Investments Debt 55.08 55.02 14-01-08
Reliance Income Fund Noman Abid Invest. Mang Income 52.5356 52.5356 11-01-08
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 105.0541 105.0541 12-01-08
Class 'C' 105.0541 104.0036 12-01-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 106.6915 105.1148 12-01-08
Growth 105.1148 101.9614 12-01-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 111.22 108.51 11-01-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 109.88 107.20 11-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 102.91 101.89 12-01-08
Growth 101.89 100.87 12-01-08
Unit Trust of Pakistan 9 JS Investments Balanced 150.55 146.16 11-01-08
JS Income Fund JS Investments Income 107.78 106.17 11-01-08
(Formerly UTP Income Fund) 10
UTP - Islamic Fund JS Investments Islamic Equity 578.16 561.31 11-01-08
UTP - Agg. Asset Allocation JS Investments Equity 100.68 97.73 11-01-08
JS - Funds of Funds JS Investments Equity 110.32 107.10 11-01-08
(Formally UTP - Fund of Funds) 8
UTP - Capital Protected Fund 5 JS Investments Balanced 108.20 99.78 11-01-08
UTP - Capital Protected Fund II 6 JS Investments Balanced 108.16 100.73 11-01-08
UTP - Capital Protected Fund III 7 JS Investments Balanced 104.49 97.31 11-01-08
UTP - A 30+ Fund JS Investments Equity 54.21 53.14 11-01-08
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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 102.86 12-01-08
PPF Debt Sub-Fund Arif Habib Investments 102.67 12-01-08
PPF Money Market Sub-Fund Arif Habib Investments 103.45 12-01-08
PIPF Equity Sub-Fund Arif Habib Investments 100.06 12-01-08
PIPF Debt Sub-Fund Arif Habib Investments 100.95 12-01-08
PIPF Money Market Sub-Fund Arif Habib Investments 100.95 12-01-08
APF-Equity Sub Fund Atlas Asset Management 110.54 11-01-08
APF-Debt Sub Fund Atlas Asset Management 103.83 11-01-08
APF-Money Market Sub Fund Atlas Asset Management 103.64 11-01-08
APIF-Equity Sub Fund Atlas Asset Management 101.83 11-01-08
APIF-Debt Sub Fund Atlas Asset Management 101.93 11-01-08
APIF-Money Market Sub Fund Atlas Asset Management 101.93 11-01-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. - 12-01-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. - 12-01-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. - 12-01-08
JSPSF-Equity Sub Fund JS Investments 107.39 11-01-08
JSPSF-Debt Sub Fund JS Investments 102.42 11-01-08
JSPSF-Money Market Sub Fund JS Investments 102.42 11-01-08
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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 9.25 12-01-08
Al Meezan M. Fund Al Meezan Investments Equity 14.77 12-01-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.20 12-01-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.28 11-01-08
PCPF-I Arif Habib Investments Asset Allocation 10.32 12-01-08
Pakistan Premier Fund Arif Habib Investments Equity 15.31 11-01-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.52 04-01-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.10 11-01-08
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.78 11-01-08
First Dawood M. Fund Dawood Capital Mang. Equity 13.98 09-01-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.81 27-12-07
UTP- Large Cap Fund JS Investments Equity 12.32 11-01-08
BSJS Balanced Fund JS Investments Balanced 23.04 11-01-08
UTP Growth Fund JS Investments Equity 18.34 11-01-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.61 11-01-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 10.70 12-01-08
PICIC Growth Fund PICIC Asset Mang. Equity 44.56 11-01-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.03 11-01-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.55 11-01-08
Safeway Mutual Fund Safeway Mang. Equity 19.71 04-01-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.61 11-01-08
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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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