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Print 2008-02-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (26th February 2008).
Mutual Funds Association has issued open-end funds daily prices for Tuesday (26th 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 108.7961 107.4530 25-02-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 117.30 113.88 25-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.73 54.37 25-02-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.9229 50.9229 25-02-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.42 52.12 25-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.97 106.97 25-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 103.1644 100.5853 25-02-08
Class 'C' 100.5853 98.0707 25-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.0227 53.4877 25-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 65.90 63.95 25-02-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.28 14.12 21-02-08
Atlas Income Fund Atlas Asset Mang. Income 541.94 531.31 23-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 653.13 640.32 22-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 555.85 542.09 22-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5482 10.4438 22-02-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 161.50 164.80 19-02-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 108.1541 107.0833 25-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 109.2592 107.6445 23-02-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.67 110.19 25-02-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.35 107.27 25-02-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.64 106.64 26-02-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.15 106.15 25-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 106.01 106.01 22-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 109.31 106.64 25-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 105.26 103.20 25-02-08
IGI Income Fund IGI Funds Ltd. Income 106.45 106.45 25-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 59.55 58.06 22-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.72 52.64 22-02-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.78 106.78 23-02-08
KASB Liquid Fund
(with contingent back-end load) 106.78 106.24 23-02-08
National Investment Trust National Investment Trust Equity 63.90 61.70 23-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6581 10.6581 25-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.6589 14.2319 25-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2115 12.88267 25-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.6535 10.2540 25-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.2286 9.9307 25-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.1500 106.1500 22-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 114.6192 111.7537 22-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.22 65.71 25-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.19 52.92 25-02-08
Type 'C' Unit 52.92 52.92 25-02-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.21 51.69 25-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 93.27 90.94 25-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.62 12.30 25-02-08
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 55.70 54.31 25-02-08
Pakistan Income Fund Arif Habib Investments Income 53.93 53.20 26-02-08
MSF - Perpetual Arif Habib Investments Debt 49.53 49.48 26-02-08
MSF - 12/12 55.35 55.29 26-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.1061 53.1061 23-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 106.1816 106.1816 25-02-08
Class 'C' 106.1816 105.1198 25-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.7676 106.1691 25-02-08
Growth 106.1691 102.9840 25-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 118.88 115.98 22-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 114.00 111.22 22-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.96 102.93 25-02-08
Growth 102.93 101.90 25-02-08
Unit Trust of Pakistan JS Investments Balanced 158.05 153.44 25-02-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.98 107.36 25-02-08
UTP - Islamic Fund JS Investments Islamic Equity 600.89 583.38 25-02-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 108.37 105.20 25-02-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 116.44 113.04 25-02-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 110.81 102.20 25-02-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 109.69 102.16 25-02-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.91 98.63 25-02-08
JS Aggressive Income Fund JS Investments Income 103.08 101.05 25-02-08
UTP - A 30+ Fund JS Investments Equity 60.88 59.68 25-02-08
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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 108.19 25-02-08
PPF Debt Sub-Fund Arif Habib Investments 102.95 25-02-08
PPF Money Market Sub-Fund Arif Habib Investments 104.30 25-02-08
PIPF Equity Sub-Fund Arif Habib Investments 101.84 25-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.78 25-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.78 25-02-08
APF-Equity Sub Fund Atlas Asset Mang. 116.99 22-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.64 22-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.44 22-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 107.00 22-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.67 22-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.68 22-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 113.42 25-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.63 25-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.25 25-02-08
JSPSF-Equity Sub Fund JS Investments 112.30 25-02-08
JSPSF-Debt Sub Fund JS Investments 103.17 25-02-08
JSPSF-Money Market Sub Fund JS Investments 103.12 25-02-08
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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 9.84 25-02-08
Al Meezan M. Fund Al Meezan Investments Equity 15.34 25-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.57 25-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.96 25-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.42 25-02-08
Pakistan Premier Fund Arif Habib Investments Equity 15.99 25-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.02 08-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.43 21-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.08 25-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.45 23-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.19 22-02-08
UTP- Large Cap Fund JS Investments Equity 13.65 25-02-08
JS Value Fund Ltd. (formally
BSJS Balan JS Investments Balanced 25.21 25-02-08
UTP Growth Fund JS Investments Equity 19.90 25-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.19 25-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.85 25-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 48.26 25-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 21.65 25-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.87 25-02-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.59 08-02-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.74 25-02-08
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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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