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Print 2008-03-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (22 March 2008).
Mutual Funds Association has issued open-end funds daily prices for Saturday (22 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 109.2704 107.9214 20-03-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 117.32 113.91 20-03-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.17 55.78 20-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.2363 51.2363 20-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.23 53.88 20-03-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.48 107.48 20-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 99.5214 97.0334 20-03-08
Class 'C' 97.0334 94.6076 20-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.3800 53.8415 20-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 66.70 64.70 20-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.26 14.11 20-03-08
Atlas Income Fund Atlas Asset Mang. Income 545.30 534.61 20-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 666.72 656.59 20-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 577.71 563.41 20-03-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6245 10.5193 20-03-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 178.50 174.95 20-03-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 108.8963 107.8182 20-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 110.6833 108.0476 19-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.51 110.03 20-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.86 107.78 20-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 107.24 107.24 20-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.85 106.85 20-03-08
HBL Income Fund HBL Asset Mang. Ltd. Income 106.87 106.87 20-03-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 111.64 108.92 20-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 106.73 104.64 20-03-08
IGI Income Fund IGI Funds Ltd. Income 107.12 107.12 20-03-08
KASB Stock Market Fund KASB Funds Ltd. Equity 59.26 57.77 19-03-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.97 52.89 19-03-08
KASB Liquid Fund KASB Funds Ltd. Money Market 107.49 107.49 20-03-08
KASB Liquid Fund 107.49 106.95 20-03-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 64.75 62.50 19-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7224 10.7224 20-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.5902 14.1652 20-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2529 12.8669 20-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4108 10.3077 20-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4467 10.1424 20-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.9691 106.9691 19-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 116.3494 113.4407 19-03-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 100.6552 100.6552 19-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.34 68.76 20-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.51 53.24 20-03-08
Type 'C' Unit 53.24 53.24 20-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.49 51.97 20-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.01 93.13 20-03-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.79 12.28 20-03-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 57.72 56.28 20-03-08
Pakistan Income Fund Arif Habib Investments Income 54.30 53.57 22-03-08
MSF - Perpetual Arif Habib Investments Debt 49.65 49.60 22-03-08
MSF - 12/12 55.20 55.14 22-03-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.4667 53.4667 19-03-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 106.7551 106.7551 20-03-08
Class 'C' 106.7551 105.6875 20-03-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 108.4065 106.8044 20-03-08
Growth 106.8044 103.6003 20-03-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 122.68 119.69 19-03-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 116.62 113.78 19-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 104.62 103.58 20-03-08
Growth 103.58 102.54 20-03-08
Unit Trust of Pakistan JS Investments Balanced 164.75 159.94 20-03-08
JS Income Fund JS Investments Income 109.59 107.96 20-03-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 632.41 613.98 20-03-08
JS Aggressive Asset Allocation Fund JS Investments Equity 114.18 110.84 20-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 118.57 115.11 20-03-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 112.24 103.51 20-03-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 110.86 103.24 20-03-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 106.68 99.35 20-03-08
JS Aggressive Income Fund JS Investments Income 103.65 102.62 20-03-08
UTP - A 30+ Fund JS Investments Equity 60.70 59.50 20-03-08
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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 110.48 20-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.12 20-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.65 20-03-08
PIPF Equity Sub-Fund Arif Habib Investments 104.87 20-03-08
PIPF Debt Sub-Fund Arif Habib Investments 102.08 20-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.08 20-03-08
APF-Equity Sub Fund Atlas Asset Mang. 118.96 20-03-08
APF-Debt Sub Fund Atlas Asset Mang. 105.18 20-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.04 20-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 111.44 20-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.21 20-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.19 20-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 119.33 20-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.18 20-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.76 20-03-08
JSPSF-Equity Sub Fund JS Investments 114.64 20-03-08
JSPSF-Debt Sub Fund JS Investments 103.48 20-03-08
JSPSF-Money Market Sub Fund JS Investments 103.44 20-03-08
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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 9.98 20-03-08
Al Meezan M. Fund Al Meezan Investments Equity 16.04 20-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.87 20-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.36 20-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.59 20-03-08
Pakistan Premier Fund Arif Habib Investments Equity 16.33 20-03-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.64 14-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.86 20-03-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.25 20-03-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.41 19-03-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.98 18-03-08
UTP- Large Cap Fund JS Investments Equity 13.11 20-03-08
JS Value Fund Ltd JS Investments Balanced 24.55 20-03-08
. (formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 20.88 20-03-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.39 20-03-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.90 20-03-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.04 20-03-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 21.78 20-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.95 20-03-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.64 14-03-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.69 20-03-08
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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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