Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (17th March 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 109.3069 107.9575 15-03-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 117.99 114.55 14-03-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 57.41 56.01 14-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 51.1607 51.1607 14-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset
Allocation 55.09 53.75 14-03-08
Askari Income Fund Askari Inv. Mang Ltd Income 107.40 107.40 15-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class ''B'' 100.6739 98.1571 15-03-08
Class ''C'' 98.1571 95.7032 15-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd Income 54.1983 53.6616 14-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 67.05 65.05 14-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 14.35 14.19 14-03-08
Atlas Income Fund Atlas Asset Mang. Income 544.59 533.91 15-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 669.54 656.41 14-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 579.73 565.38 14-03-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6125 10.5074 14-03-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 177.40 173.90 13-03-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 108.7471 107.6704 15-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 110.5901 108.9567 14-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.23 110.73 14-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.71 107.63 14-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 107.08 107.08 14-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.64 106.64 14-03-08
HBL Income Fund HBL Asset Mang. Ltd Income 106.54 106.54 14-03-08
HBL Stock Fund HBL Asset Mang Ltd Equity 112.11 109.38 14-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 106.70 104.61 14-03-08
IGI Income Fund IGI Funds Ltd Income 106.95 106.95 14-03-08
KASB Stock Market Fund KASB Funds Ltd Equity 59.95 58.45 14-03-08
KASB Balanced Fund KASB Funds Ltd Balanced 54.13 53.04 14-03-08
KASB Liquid Fund KASB Funds Ltd Money Market 107.36 107.36 15-03-08
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 107.36 106.82 15-03-08
National Investment Trust National Investment Trust Equity 65.05 62.80 14-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7074 10.7074 14-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.5752 14.1507 14-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2589 12.8727 14-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3971 10.2942 14-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4909 10.1853 14-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 106.8356 106.8356 14-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 116.1990 113.2940 14-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.46 68.87 14-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 53.47 53.20 15-03-08
Type ''C'' Unit 53.20 53.20 15-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 52.41 51.89 14-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.71 93.80 14-03-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.88 12.36 14-03-08
Pakistan Int''1 Islamic Fund-A Arif Habib Investments Islamic Asset
Allocation 58.17 56.72 14-03-08
Pakistan Income Fund Arif Habib Investments Income 54.17 53.44 15-03-08
MSF - Perpetual Arif Habib Investments Debt 49.67 49.62 15-03-08
MSF - 12/12 Arif Habib Investments Debt 55.37 55.31 15-03-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.3978 53.3978 14-03-08
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 106.6254 106.6254 15-03-08
Class ''C'' 106.6254 105.5591 15-03-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 108.2596 106.6597 15-03-08
Growth 106.6597 103.4599 15-03-08
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 123.23 120.23 14-03-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 117.08 114.22 14-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 104.44 103.40 15-03-08
Growth 103.40 102.37 15-03-08
Unit Trust of Pakistan JS Investments Balanced 165.40 160.57 14-03-08
JS Income Fund (Formerly
UTP Income Fund) JS Investments Income 109.44 107.81 14-03-08
UTP - Islamic Fund JS Investments Islamic Equity 629.48 611.14 14-03-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 115.78 112.40 14-03-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 118.89 115.42 14-03-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 112.54 103.79 14-03-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 110.77 103.16 14-03-08
JS - Capital Protected Fund III 7 JS Investments Balanced 106.56 99.24 14-03-08
JS Aggressive Income Fund JS Investments Income 103.53 102.49 14-03-08
UTP - A 30+ Fund JS Investments Equity 61.10 59.89 14-03-08
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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 110.88 14-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.87 14-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.60 14-03-08
PIPF Equity Sub-Fund Arif Habib Investments 105.45 14-03-08
PIPF Debt Sub-Fund Arif Habib Investments 102.00 14-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.00 14-03-08
APF-Equity Sub Fund Atlas Asset Mang. 119.12 14-03-08
APF-Debt Sub Fund Atlas Asset Mang. 105.06 14-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.90 14-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 111.28 14-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.09 14-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.08 14-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 119.69 14-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.05 14-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.63 14-03-08
JSPSF-Equity Sub Fund JS Investments 114.46 14-03-08
JSPSF-Debt Sub Fund JS Investments 103.46 14-03-08
JSPSF-Money Market Sub Fund JS Investments 103.38 14-03-08
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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 10.01 15-03-08Al Meezan M. Fund Al Meezan Investments Equity 16.10 15-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.92 15-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.46 14-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.54 14-03-08
Pakistan Premier Fund Arif Habib Investments Equity 16.46 14-03-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.82 07-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.91 14-03-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.22 14-03-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 14.50 13-03-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 13.33 14-03-08
UTP- Large Cap Fund JS Investments Equity 13.28 14-03-08
JS Value Fund Ltd
(formally BSJS Balanced Fund) JS Investments Balanced 24.84 14-03-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 20.94 14-03-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.39 14-03-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 10.89 14-03-08
PICIC Growth Fund PICIC Asset Mang. Equity 50.49 14-03-08
PICIC Investment Fund PICIC Asset Mang. Equity 22.53 14-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.94 14-03-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.90 07-03-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.74 13-03-08
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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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