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Print 2008-04-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (30 April 2008)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (30 April 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 110.5385 109.1739 29-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 119.88 116.39 29-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 58.58 57.15 28-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.5669 50.5669 28-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 56.08 54.71 28-04-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.43 102.43 30-04-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 100.6239 98.1083 30-04-08
Class ''C'' 98.1083 95.6556 30-04-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.3946 50.8856 29-04-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 72.10 69.95 29-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.58 14.42 29-04-08
Atlas Income Fund Atlas Asset Mang. Income 525.30 515.00 29-04-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 687.78 674.29 29-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 593.40 578.71 29-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7347 10.6284 28-04-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 211.85 207.65 29-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 110.2423 109.1508 29-04-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.4115 110.7503 28-04-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 117.28 114.69 28-04-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.19 102.16 28-04-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.69 101.69 29-04-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.84 100.84 29-04-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.08 101.08 28-04-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 115.56 112.74 28-04-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 109.18 107.04 28-04-08
IGI Income Fund IGI Funds Ltd. Income 101.15 101.15 29-04-08
KASB Stock Market Fund KASB Funds Ltd. Equity 61.32 59.78 28-04-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.52 53.43 28-04-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.30 101.30 29-04-08
KASB Liquid Fund 101.30 100.79 29-04-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 65.50 63.20 28-04-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5997 10.5997 28-04-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.8826 14.4491 28-04-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2839 12.8970 28-04-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3004 10.1984 28-04-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.7127 10.4007 28-04-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1708 10.0701 28-04-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 104.7818 104.7818 28-04-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 119.7370 116.7436 28-04-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 105.1952 102.0393 28-04-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.29 69.69 29-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 50.78 50.53 29-04-08
Type ''C'' Unit 50.53 50.53 29-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.06 52.53 29-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.55 93.65 29-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.82 12.31 29-04-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 59.09 57.61 29-04-08
Pakistan Income Fund Arif Habib Investments Income 51.44 50.75 30-04-08
MSF - Perpetual Arif Habib Investments Debt 50.08 50.03 30-04-08
MSF - 12/12 55.74 55.68 30-04-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.7240 52.7240 28-04-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.6673 101.6673 29-04-08
Class ''C'' 101.6673 100.6506 29-04-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 103.1819 101.6570 29-04-08
Growth 101.6570 98.6073 29-04-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 128.20 125.07 28-04-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 119.39 116.48 28-04-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.41 101.40 29-04-08
Growth 101.40 100.39 29-04-08
Unit Trust of Pakistan JS Investments Balanced 173.63 168.57 29-04-08
JS Income Fund JS Investments Income 103.90 102.35 29-04-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 637.59 619.01 29-04-08
JS Aggressive Asset Allocation Fund JS Investments Equity 122.59 119.01 29-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 122.76 119.18 29-04-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 116.60 108.66 29-04-08
(Formerly UTP-Capital
Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 112.08 104.38 29-04-08
(Formerly UTP-Capital
Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.42 100.04 29-04-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.92 95.38 29-04-08
JS Aggressive Income Fund JS Investments Income 102.30 101.28 29-04-08
UTP - A 30+ Fund JS Investments Equity 61.56 60.35 29-04-08
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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 112.23 29-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.75 29-04-08
PPF Money Market Sub-Fund Arif Habib Investments 105.54 29-04-08
PIPF Equity Sub-Fund Arif Habib Investments 105.73 29-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.95 29-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.68 29-04-08
APF-Equity Sub Fund Atlas Asset Mang. 122.16 29-04-08
APF-Debt Sub Fund Atlas Asset Mang. 106.11 29-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.90 29-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 114.39 29-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.99 29-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.97 29-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 121.18 29-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.14 29-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.65 29-04-08
JSPSF-Equity Sub Fund JS Investments 115.72 29-04-08
JSPSF-Debt Sub Fund JS Investments 104.11 29-04-08
JSPSF-Money Market Sub Fund JS Investments 103.98 29-04-08
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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 10.86 29-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.31 29-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.11 29-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.50 29-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.28 29-04-08
Pakistan Premier Fund Arif Habib Investments Equity 16.69 29-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.65 25-04-08
Atlas Fund of Funds Atlas Asset Mang. Equity 12.33 29-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.51 29-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.55 28-04-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.75 25-04-08
UTP- Large Cap Fund JS Investments Equity 14.17 29-04-08
JS Value Fund Ltd JS Investments Balanced 25.82 29-04-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 21.10 29-04-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.83 28-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.00 29-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.25 29-04-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 22.00 29-04-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.35 29-04-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.57 25-04-08
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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.
8 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund IV.
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