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Print 2008-02-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (8th February 2008).
Mutual Funds Association has issued open-end funds daily prices for Friday (8th February 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 108.3142 106.9770 08-02-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 109.74 106.54 07-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.47 52.17 06-02-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.6842 50.6842 06-02-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 51.85 50.59 06-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.60 106.60 08-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 99.4101 97.9248 08-02-08
Class ''C'' 96.9248 94.5017 08-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.8190 53.2860 07-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 61.80 59.95 07-02-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.37 13.23 06-02-08
Atlas Income Fund Atlas Asset Mang. Income 539.95 529.36 07-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 614.92 602.86 07-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 531.64 518.48 07-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5152 10.4111 07-02-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 156.70 153.60 06-02-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 107.6682 106.6022 07-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 108.2988 106.6983 06-02-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.50 108.06 06-02-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.60 106.53 06-02-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.15 106.15 07-02-08
First Habib Income Fund Habib Asset Mang. Income Fund 105.70 105.70 07-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.49 105.49 04-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 105.55 102.98 04-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 103.14 101.12 04-02-08
IGI Income Fund IGI Funds Ltd. Income 106.00 106.00 07-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 55.15 53.77 06-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.85 50.81 06-02-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.30 106.30 07-02-08
KASB Liquid Fund
(with contingent back-end load) 106.30 105.76 07-02-08
National Investment Trust National Investment Trust Equity 62.20 60.05 06-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6080 10.6080 06-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.9617 13.5550 06-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.8298 12.4561 06-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3133 10.2112 06-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.0478 9.7551 06-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.7622 105.7622 07-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 106.0655 103.4139 07-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.25 62.80 07-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 52.95 52.69 07-02-08
Type ''C'' Unit 52.69 52.69 07-02-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 51.98 51.46 07-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 87.88 85.68 07-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.12 11.82 07-02-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 54.58 53.22 07-02-08
Pakistan Income Fund Arif Habib Investments Income 53.71 52.98 08-02-08
MSF - Perpetual Arif Habib Investments Debt 49.36 49.31 08-02-08
MSF - 12/12 55.21 55.15 08-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.8823 52.8823 06-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 105.7193 105.7193 07-02-08
Class ''C'' 105.7193 104.6621 07-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.3546 105.7681 07-02-08
Growth 105.7681 102.5951 07-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 111.75 109.02 06-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 109.52 106.85 06-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.56 102.54 07-02-08
Growth 102.54 101.51 07-02-08
Unit Trust of Pakistan JS Investments Balanced 151.14 146.73 07-02-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.51 106.90 07-02-08
UTP - Islamic Fund JS Investments Islamic Equity 580.92 564.00 07-02-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 102.07 99.09 07-02-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 112.92 109.62 07-02-08
JS-Capital Protected Fund
(Formerly UTP-Capital Protected Fund) JS Investments Balanced 109.88 101.34 07-02-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 109.06 101.56 07-02-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.33 98.09 07-02-08
JS Aggressive Income Fund JS Investments Income 102.55 101.53 07-02-08
UTP - A 30+ Fund JS Investments Equity 55.33 54.23 07-02-08
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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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PPF Equity Sub-Fund Arif Habib Investments 102.39 07-02-08
PPF Debt Sub-Fund Arif Habib Investments 102.90 07-02-08
PPF Money Market Sub-Fund Arif Habib Investments 103.94 07-02-08
PIPF Equity Sub-Fund Arif Habib Investments 99.85 07-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.56 07-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.57 07-02-08
APF-Equity Sub Fund Atlas Asset Mang. 111.06 07-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.35 07-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.16 07-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 102.68 07-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.42 07-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.42 07-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 108.30 07-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.15 07-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.89 07-02-08
JSPSF-Equity Sub Fund JS Investments 105.58 07-02-08
JSPSF-Debt Sub Fund JS Investments 102.92 07-02-08
JSPSF-Money Market Sub Fund JS Investments 102.91 07-02-08
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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 07-02-08
Al Meezan M. Fund Al Meezan Investments Equity 14.68 07-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.20 07-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.27 07-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.48 07-02-08
Pakistan Premier Fund Arif Habib Investments Equity 15.22 07-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 9.99 04-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.19 07-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.86 07-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.09 06-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.25 01-02-08
UTP- Large Cap Fund JS Investments Equity 12.32 07-02-08
JS Value Fund Ltd. JS Investments Balanced 23.96 07-02-08
(formally BSJS Balanced Fund)
UTP Growth Fund JS Investments Equity 18.42 07-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.66 07-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.81 07-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 45.16 07-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.28 07-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.63 07-02-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.55 04-02-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.59 07-02-08
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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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