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Print 2008-03-31
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (31st March 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (31st 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 109.7012 108.3558 29-03-08
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 57.57 56.17 28-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.3372 51.3372 28-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.43 54.08 28-03-08
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 54.5242 53.9843 28-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 67.90 65.90 28-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.53 14.38 28-03-08
Atlas Income Fund Atlas Asset Mang. Income 546.69 535.97 29-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 678.48 665.18 28-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 580.87 563.49 28-03-08
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 114.01 111.50 28-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 109.22 108.13 28-03-08
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 112.90 110.15 28-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 107.39 105.28 28-03-08
IGI Income Fund IGI Funds Ltd. Income 107.37 107.37 28-03-08
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 65.25 63.00 28-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7448 10.7448 28-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.8712 14.4381 28-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.3969 13.0067 28-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4304 10.3271 28-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.5304 10.2237 28-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 107.2032 107.2032 28-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 117.1042 114.1766 28-03-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 103.5741 100.4668 28-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.74 69.15 28-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 53.63 53.36 28-03-08
Type ''C'' Unit 53.63 53.36 28-03-08
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 Allocatio 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 49.76 49.71 31-03-08
MSF - 12/12 55.30 55.24 31-03-08
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'' 106.9706 106.9706 29-03-08
Class ''C'' 106.9706 105.9009 29-03-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 108.6365 107.0310 29-03-08
Growth 107.0310 103.8201 29-03-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 124.32 121.29 28-03-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 117.43 114.56 28-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 104.79 103.75 29-03-08
Growth 103.75 102.71 29-03-08
Unit Trust of Pakistan JS Investments Balanced 167.36 162.48 28-03-08
JS Income Fund JS Investments Income 109.83 108.20 28-03-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 638.80 620.18 28-03-08
JS Aggressive Asset Allocation Fund JS Investments Equity 117.86 114.42 28-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 119.42 115.94 28-03-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 113.75 104.91 28-03-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 111.40 103.74 28-03-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.01 99.65 28-03-08
JS Aggressive Income Fund JS Investments Income 103.88 102.84 27-03-08
UTP - A 30+ Fund JS Investments Equity 62.08 60.86 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 29-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.32 29-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.90 29-03-08
PIPF Equity Sub-Fund Arif Habib Investments 105.22 29-03-08
PIPF Debt Sub-Fund Arif Habib Investments 102.21 29-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.15 29-03-08
APF-Equity Sub Fund Atlas Asset Mang. 120.57 28-03-08
APF-Debt Sub Fund Atlas Asset Mang. 105.37 28-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.22 28-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 112.33 28-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.36 28-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.35 28-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 120.93 28-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.34 28-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.93 28-03-08
JSPSF-Equity Sub Fund JS Investments 115.37 28-03-08
JSPSF-Debt Sub Fund JS Investments 103.60 28-03-08
JSPSF-Money Market Sub Fund JS Investments 103.56 28-03-08
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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 10.21 28-03-08
Al Meezan M. Fund Al Meezan Investments Equity 16.13 28-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.92 28-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.51 28-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.44 29-03-08
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 11.87 28-03-08
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 13.68 28-03-08
JS Value Fund Ltd JS Investments Balanced 25.94 28-03-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 21.26 28-03-08
(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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