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Print 2008-01-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (29th January 2008).
Mutual Funds Association has issued open-end funds daily prices for Tuesday (29th 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 108.0060 106.6726 29-01-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 109.21 106.03 28-01-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.82 52.51 28-01-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.5721 50.5721 28-01-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 52.11 50.84 28-01-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.35 106.35 28-01-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 99.1061 96.6284 28-01-08
Class ''C'' 96.6284 94.2127 28-01-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.7090 53.1771 28-01-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 61.55 59.70 28-01-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.30 13.16 28-01-08
Atlas Income Fund Atlas Asset Mang. Income 538.70 528.14 28-01-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 613.48 601.45 28-01-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 529.79 516.67 28-01-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4789 10.3751 28-01-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 147.25 144.30 28-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 105.5206 105.5206 28-01-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 105.3578 102.7239 26-01-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.58 108.14 28-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.39 106.32 28-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.92 105.92 29-01-08
First Habib Income Fund Habib Asset Mang. Income Fund 105.45 105.45 28-01-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.25 105.25 25-01-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 104.97 102.41 25-01-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 102.84 100.82 25-01-08
IGI Income Fund IGI Funds Ltd. Income 105.56 105.56 24-01-08
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 61.55 59.40 28-01-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5764 10.5764 25-01-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.5830 13.1874 25-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.6184 12.2509 25-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2884 10.1865 25-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.9994 9.7082 25-01-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.4706 105.4706 26-01-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 105.0154 102.3900 26-01-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.05 62.61 28-01-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 52.83 52.57 28-01-08
Type ''C'' Unit 52.57 52.57 28-01-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.85 51.33 28-01-08
Pakistan Stock Market Fund Arif Habib Investments Equity 87.54 85.35 28-01-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.11 11.81 28-01-08
Pakistan Int''l Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 53.90 52.55 25-01-08
Pakistan Income Fund Arif Habib Investments Income 53.59 52.87 29-01-08
MSF - Perpetual Arif Habib Investments Debt 49.36 49.31 29-01-08
MSF - 12/12 55.36 55.30 29-01-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.7238 52.7238 25-01-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 105.4792 105.4792 28-01-08
Class ''C'' 105.4792 104.4244 28-01-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.1299 105.5467 28-01-08
Growth 105.5467 102.3803 28-01-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 111.05 108.34 25-01-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 109.09 106.43 25-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.31 102.28 28-01-08
Growth 102.28 101.26 28-01-08
Unit Trust of Pakistan JS Investments Balanced 150.97 146.57 28-01-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.26 106.65 28-01-08
UTP - Islamic Fund JS Investments Islamic Equity 583.22 566.22 28-01-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 100.30 97.37 28-01-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 111.63 108.37 28-01-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 108.56 100.12 28-01-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 108.32 101.34 28-01-08
JS - Capital Protected Fund III 7 JS Investments Balanced 104.90 97.69 28-01-08
JS Aggressive Income Fund JS Investments Income 102.29 101.26 28-01-08
UTP - A 30+ Fund JS Investments Equity 54.80 53.72 28-01-08
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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 102.00 28-01-08
PPF Debt Sub-Fund Arif Habib Investments 103.40 28-01-08
PPF Money Market Sub-Fund Arif Habib Investments 103.76 28-01-08
PIPF Equity Sub-Fund Arif Habib Investments 99.53 28-01-08
PIPF Debt Sub-Fund Arif Habib Investments 101.46 28-01-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.46 28-01-08
APF-Equity Sub Fund Atlas Asset Mang. 110.87 28-01-08
APF-Debt Sub Fund Atlas Asset Mang. 104.14 28-01-08
APF-Money Market Sub Fund Atlas Asset Mang. 103.97 28-01-08
APIF-Equity Sub Fund Atlas Asset Mang. 102.15 28-01-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.24 28-01-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.24 28-01-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 107.72 28-01-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 104.89 28-01-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.70 28-01-08
JSPSF-Equity Sub Fund JS Investments 105.78 28-01-08
JSPSF-Debt Sub Fund JS Investments 102.77 28-01-08
JSPSF-Money Market Sub Fund JS Investments 102.76 28-01-08
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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 9.22 28-01-08
Al Meezan M. Fund Al Meezan Investments Equity 14.68 28-01-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.16 28-01-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.19 28-01-08
PCPF-I Arif Habib Investments Asset Allocation 10.40 28-01-08
Pakistan Premier Fund Arif Habib Investments Equity 15.11 28-01-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.19 18-01-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.21 28-01-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.84 28-01-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.88 25-01-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.13 11-01-08
UTP- Large Cap Fund JS Investments Equity 12.31 28-01-08
BSJS Balanced Fund JS Investments Balanced 23.19 28-01-08
UTP Growth Fund JS Investments Equity 18.31 28-01-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.64 28-01-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.79 28-01-08
PICIC Growth Fund PICIC Asset Mang. Equity 44.87 28-01-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.15 28-01-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.60 28-01-08
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 10.62 28-01-08
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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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