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Print 2008-01-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (25th January 2008).
Mutual Funds Association has issued open-end funds daily prices for Saturday (25th 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. Ltd. Income 107.8644 106.5328 24-01-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 108.73 105.75 25-01-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.69 52.38 25-01-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.5348 50.5348 25-01-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 51.92 50.65 25-01-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.32 106.32 26-01-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 99.1089 96.6312 26-01-08
Class ''C'' 96.6312 94.2154 26-01-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.6071 53.0762 24-01-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 61.40 59.55 25-01-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.16 13.02 24-01-08
Atlas Income Fund Atlas Asset Mang. Income 538.29 527.74 25-01-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 611.03 599.05 25-01-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 527.08 514.03 25-01-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4720 10.3683 25-01-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 146.10 143.20 24-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 107.2320 106.1703 24-01-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 107.6547 106.0637 23-01-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.10 107.67 23-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.27 106.20 23-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.79 105.79 24-01-08
First Habib Income Fund Habib Asset Mang. Income Fund 105.38 105.38 25-01-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.23 105.23 24-01-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 104.26 101.72 24-01-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 102.71 100.70 24-01-08
IGI Income Fund IGI Funds Ltd. Income 105.59 105.59 25-01-08
KASB Stock Market Fund KASB Funds Ltd. Equity 53.60 52.26 23-01-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.09 50.06 23-01-08
KASB Liquid Fund KASB Funds Ltd. Money Market 105.93 105.93 24-01-08
KASB Liquid Fund
(with contingent back-end load) 105.93 105.40 24-01-08
National Investment Trust National Investment Trust Equity 61.05 58.90 23-01-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5713 10.5713 23-01-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.5059 13.1125 23-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.5927 12.2259 23-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2861 10.1843 23-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.9745 9.6840 23-01-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.4140 105.4140 24-01-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 103.9457 101.3471 24-01-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.07 61.65 24-01-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 52.78 52.52 24-01-08
Type ''C'' Unit 52.52 52.52 24-01-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.81 51.29 25-01-08
Pakistan Stock Market Fund Arif Habib Investments Equity 87.15 84.97 25-01-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.07 11.77 25-01-08
Pakistan Int''l Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 53.44 52.10 24-01-08
Pakistan Income Fund Arif Habib Investments Income 53.54 52.82 25-01-08
MSF - Perpetual Arif Habib Investments Debt 49.32 49.27 26-01-08
MSF - 12/12 55.33 55.27 26-01-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.7108 52.7108 24-01-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 105.3917 105.3917 25-01-08
Class ''C'' 105.3917 104.3378 25-01-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.0374 105.4556 25-01-08
Growth 105.4556 102.2919 25-01-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 109.73 107.06 24-01-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 108.42 105.78 24-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.26 102.23 25-01-08
Growth 102.23 101.21 25-01-08
Unit Trust of Pakistan JS Investments Balanced 149.75 145.38 24-01-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.16 106.55 24-01-08
UTP - Islamic Fund JS Investments Islamic Equity 574.85 558.10 24-01-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 98.73 95.84 24-01-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 111.52 108.27 24-01-08
JS-Capital Protected Fund
(Formerly UTP-Capital Protected FundJS Investments Balanced 108.25 99.83 24-01-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 108.67 101.20 24-01-08
JS - Capital Protected Fund III 7 JS Investments Balanced 104.73 97.54 24-01-08
JS Aggressive Income Fund JS Investments Income 102.19 101.17 24-01-08
UTP - A 30+ Fund JS Investments Equity 54.23 53.16 23-01-08
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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 101.52 25-01-08
PPF Debt Sub-Fund Arif Habib Investments 103.40 25-01-08
PPF Money Market Sub-Fund Arif Habib Investments 103.72 25-01-08
PIPF Equity Sub-Fund Arif Habib Investments 99.29 25-01-08
PIPF Debt Sub-Fund Arif Habib Investments 101.44 25-01-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.44 25-01-08
APF-Equity Sub Fund Atlas Asset Mang. 110.16 25-01-08
APF-Debt Sub Fund Atlas Asset Mang. 104.08 25-01-08
APF-Money Market Sub Fund Atlas Asset Mang. 103.91 25-01-08
APIF-Equity Sub Fund Atlas Asset Mang. 101.58 25-01-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.19 25-01-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.18 25-01-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 105.91 24-01-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 104.79 24-01-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.70 24-01-08
JSPSF-Equity Sub Fund JS Investments 104.63 24-01-08
JSPSF-Debt Sub Fund JS Investments 102.68 24-01-08
JSPSF-Money Market Sub Fund JS Investments 102.67 24-01-08
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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 9.14 24-01-08
Al Meezan M. Fund Al Meezan Investments Equity 14.44 24-01-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.04 24-01-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.01 24-01-08
PCPF-I Arif Habib Investments Asset Allocation 10.41 25-01-08
Pakistan Premier Fund Arif Habib Investments Equity 14.90 24-01-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.19 18-01-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.28 25-01-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.81 25-01-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.81 23-01-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.13 11-01-08
UTP- Large Cap Fund JS Investments Equity 12.14 24-01-08
BSJS Balanced Fund JS Investments Balanced 22.97 24-01-08
UTP Growth Fund JS Investments Equity 18.06 24-01-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.62 25-01-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.78 25-01-08
PICIC Growth Fund PICIC Asset Mang. Equity 43.68 25-01-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.04 25-01-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.49 25-01-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.89 18-01-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.50 24-01-08
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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.
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