Print
Print 2008-02-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (04th February 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (04th February 2008).
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 107.8644 106.5328 24-01-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 108.3486 107.0110 09-02-08
Plus Stock Fund AMZ Asset Mang. Ltd. Equity 109.78 106.58 08-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.44 52.14 08-02-08
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 51.69 50.43 09-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.64 106.64 11-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 99.2554 96.7740 11-02-08
Class ''C'' 96.7740 94.3547 11-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.8160 53.2831 08-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 61.90 60.05 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 540.20 529.61 09-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 615.13 603.07 08-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 531.23 518.08 08-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5177 10.4136 08-02-08
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 107.6948 106.6285 08-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 108.3277 106.7268 07-02-08
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 105.72 105.72 08-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.59 105.59 08-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 105.78 103.20 08-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 103.25 101.23 08-02-08
IGI Income Fund IGI Funds Ltd. Income 106.02 106.02 08-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 55.10 53.72 07-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.81 50.77 07-02-08
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 10.6132 10.6132 08-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.8738 13.4697 08-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.8034 12.4305 08-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3178 10.2156 08-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.0525 9.7597 08-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.8129 105.8129 09-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 106.3927 103.7329 09-02-08
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 51.99 51.47 08-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 87.87 85.67 08-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.15 11.85 08-02-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset
Allocation 54.39 53.03 08-02-08
Pakistan Income Fund Arif Habib Investments Income 53.72 52.99 09-02-08
MSF - Perpetual Arif Habib Investments Debt 49.37 49.32 09-02-08
MSF - 12/12 55.23 55.17 09-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.9084 52.9084 08-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 105.7434 105.7434 07-02-08
Class ''C'' 105.7434 104.6860 07-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.3850 105.7980 07-02-08
Growth 105.7980 102.6241 07-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 111.61 108.89 06-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 109.41 106.74 06-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.58 102.55 07-02-08
Growth 102.55 101.53 07-02-08
Unit Trust of Pakistan JS Investments Balanced 150.91 146.50 08-02-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.54 106.92 08-02-08
UTP - Islamic Fund JS Investments Islamic Equity 579.46 562.58 08-02-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 101.40 98.44 08-02-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 112.97 109.67 08-02-08
JS-Capital Protected Fund
(Formerly UTP-Capital Protected Fund) JS Investments Balanced 109.69 101.16 08-02-08
JS-Capital Protected Fund II
(Formerly UTP-Capital Protected Fund JS Investments Balanced 109.07 101.57 08-02-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.31 98.07 08-02-08
JS Aggressive Income Fund JS Investments Income 102.58 101.55 08-02-08
UTP - A 30+ Fund JS Investments Equity 55.29 54.19 08-02-08
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
PPF Equity Sub-Fund Arif Habib Investments 102.29 08-02-08
PPF Debt Sub-Fund Arif Habib Investments 102.95 08-02-08
PPF Money Market Sub-Fund Arif Habib Investments 103.96 08-02-08
PIPF Equity Sub-Fund Arif Habib Investments 99.67 08-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.58 08-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.58 08-02-08
APF-Equity Sub Fund Atlas Asset Mang. 110.96 08-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.37 08-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.18 08-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 102.58 08-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.43 08-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.44 08-02-08
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 105.56 08-02-08
JSPSF-Debt Sub Fund JS Investments 102.95 08-02-08
JSPSF-Money Market Sub Fund JS Investments 102.93 08-02-08
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow
Selected Stocks Fund Ltd. AKD Inv Mang Ltd Equity 9.27 08-02-08
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 11.25 08-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.48 08-02-08
Pakistan Premier Fund Arif Habib Investments Equity 15.22 08-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 9.99 04-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.20 08-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.87 08-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.07 07-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.25 01-02-08
UTP- Large Cap Fund JS Investments Equity 12.33 08-02-08
JS Value Fund Ltd.
(formally BSJS Balanced Fund) JS Investments Balanced 23.69 08-02-08
UTP Growth Fund JS Investments Equity 18.40 08-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.66 08-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 10.81 08-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 45.18 08-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.31 08-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.67 08-02-08
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 08-02-08
===============================================================================================================================
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.
Comments
Comments are closed.