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Print 2008-03-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (29 March 2008).
Mutual Funds Association has issued open-end funds daily prices for Saturday (29 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 109.6835 108.3293 28-03-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 118.97 115.50 28-03-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 57.62 56.21 27-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 51.3253 51.3253 27-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset Allocation 55.56 54.20 27-03-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.65 107.65 29-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 102.2408 99.6848 29-03-08
Class 'C' 99.6848 97.1927 29-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.4917 53.9521 27-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 68.00 65.95 27-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.55 14.39 27-03-08
Atlas Income Fund Atlas Asset Mang. Income 546.37 535.66 27-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 679.25 665.93 27-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 581.67 567.27 27-03-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6487 10.5433 28-03-08
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 181.70 178.10 27-03-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 109.1411 108.0605 28-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 110.9668 109.3269 27-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.72 111.21 27-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 109.14 108.21 27-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 107.45 107.45 28-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 107.07 107.07 28-03-08
HBL Income Fund HBL Asset Mang. Ltd. Income 107.08 107.08 28-03-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 113.13 110.37 27-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 107.47 105.36 27-03-08
IGI Income Fund IGI Funds Ltd. Income 107.33 107.33 27-03-08
KASB Stock Market Fund KASB Funds Ltd. Equity 60.35 58.84 27-03-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.56 53.46 27-03-08
KASB Liquid Fund KASB Funds Ltd. Money Market 107.71 107.71 28-03-08
KASB Liquid Fund 107.71 107.17 28-03-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 65.35 63.10 27-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7429 10.7429 27-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.8868 14.4532 27-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.3870 12.9971 27-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4285 10.3252 27-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.5291 10.2224 27-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 107.1880 107.1880 27-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 117.4897 114.5525 27-03-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 103.9287 100.8108 27-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.88 69.29 27-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.61 53.34 27-03-08
Type 'C' Unit 53.34 53.34 27-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 52.61 52.08 28-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.85 93.94 28-03-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.94 12.42 28-03-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 57.94 56.49 28-03-08
Pakistan Income Fund Arif Habib Investments Income 54.36 53.63 27-03-08
MSF - Perpetual Arif Habib Investments Debt 49.74 49.69 29-03-08
MSF - 12/12 55.28 55.22 29-03-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.5765 53.5765 27-03-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 106.9475 106.9475 28-03-08
Class 'C' 106.9475 105.8780 28-03-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 108.6336 107.0282 28-03-08
Growth 107.0282 103.8174 28-03-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 124.59 121.55 27-03-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 117.60 114.73 27-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 104.79 103.75 28-03-08
Growth 103.75 102.71 28-03-08
Unit Trust of Pakistan JS Investments Balanced 166.56 161.70 27-03-08
JS Income Fund JS Investments Income 109.80 108.17 27-03-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 635.54 617.02 27-03-08
JS Aggressive Asset Allocation Fund JS Investments Equity 117.33 113.90 27-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 119.27 115.79 27-03-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 113.52 104.69 27-03-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 111.24 103.60 27-03-08
(Formerly UTP-Capital
Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 106.99 99.64 27-03-08
JS Aggressive Income Fund JS Investments Income 103.85 102.81 27-03-08
UTP - A 30+ Fund JS Investments Equity 62.30 61.07 27-03-08
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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 111.80 28-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.33 28-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.83 28-03-08
PIPF Equity Sub-Fund Arif Habib Investments 105.22 28-03-08
PIPF Debt Sub-Fund Arif Habib Investments 102.19 28-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.14 28-03-08
APF-Equity Sub Fund Atlas Asset Mang. 120.75 27-03-08
APF-Debt Sub Fund Atlas Asset Mang. 105.34 27-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.19 27-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 112.31 27-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.34 27-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.32 27-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 121.09 27-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.32 27-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.91 27-03-08
JSPSF-Equity Sub Fund JS Investments 115.62 27-03-08
JSPSF-Debt Sub Fund JS Investments 103.58 27-03-08
JSPSF-Money Market Sub Fund JS Investments 103.54 27-03-08
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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 10.19 27-03-08
Al Meezan M. Fund Al Meezan Investments Equity 16.19 26-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.95 26-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.51 28-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.44 28-03-08
Pakistan Premier Fund Arif Habib Investments Equity 16.52 28-03-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.65 21-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.89 27-03-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.28 28-03-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.53 27-03-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.38 25-03-08
UTP- Large Cap Fund JS Investments Equity 13.54 27-03-08
JS Value Fund Ltd. JS Investments Balanced 25.71 27-03-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 21.19 27-03-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.50 28-03-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.92 28-03-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.72 28-03-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 22.08 28-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.00 28-03-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.62 21-03-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.73 28-03-08
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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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