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Print 2008-05-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (15 May 2008)
Mutual Funds Association has issued open-end funds daily prices for Thursday (15 May 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 111.0238 109.6531 15-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 114.42 111.09 14-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.55 56.15 13-05-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.7502 50.7502 13-05-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.84 54.48 13-05-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.80 102.80 15-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 92.6843 90.3672 15-05-08
Class 'C' 90.3672 88.1080 15-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.6028 51.0917 14-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 69.30 67.20 14-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.84 13.70 14-05-08
Atlas Income Fund Atlas Asset Mang. Income 527.51 517.17 14-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 666.88 653.80 14-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 575.99 561.74 14-05-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7791 10.6724 13-05-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 195.35 191.45 14-05-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 110.7928 109.6959 13-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.1742 110.5165 12-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.70 110.22 13-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.44 102.41 13-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.08 102.08 14-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.21 101.21 14-05-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.49 101.49 14-05-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 111.77 109.04 14-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 107.15 105.05 14-05-08
IGI Income Fund IGI Funds Ltd. Income 101.55 101.55 14-05-08
KASB Stock Market Fund KASB Funds Ltd. Equity 58.24 56.78 13-05-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.76 52.68 13-05-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.89 101.89 14-05-08
KASB Liquid Fund
(with contingent back-end load) 101.89 101.38 14-05-08
National Investment Trust National Investment Trust Equity 63.05 60.85 13-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6460 10.6460 14-05-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.9219 13.5164 14-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.8748 12.4998 14-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3412 10.2388 14-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4088 10.1056 14-05-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2098 10.1087 14-05-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.2332 105.2332 14-05-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 113.0325 110.2067 14-05-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 100.8661 97.8401 14-05-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 69.15 67.59 14-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.02 50.76 14-05-08
Type 'C' Unit 50.76 50.76 14-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.29 52.76 14-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 94.36 90.59 14-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.46 11.96 14-05-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 59.39 57.01 14-05-08
Pakistan Income Fund Arif Habib Investments Income 51.64 50.94 15-05-08
MSF - Perpetual Arif Habib Investments Debt 50.22 50.17 15-05-08
MSF - 12/12 55.82 55.76 15-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.9456 52.9456 13-05-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.0461 102.0461 14-05-08
Class 'C' 102.0461 101.0256 14-05-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 103.5801 102.0494 14-05-08
Growth 102.0494 98.9879 14-05-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 121.73 118.76 13-05-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 116.51 113.67 13-05-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.89 101.87 14-05-08
Growth 101.87 100.85 14-05-08
Unit Trust of Pakistan JS Investments Balanced 167.44 162.56 14-05-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 104.30 102.75 14-05-08
UTP - Islamic Fund JS Investments Islamic Equity 618.88 600.64 14-05-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 118.35 114.89 14-05-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 119.66 116.16 14-05-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 115.59 107.73 14-05-08
JS-Capital Protected Fund II
(Formerly UTP-Capital Protected
Fund II) 6 JS Investments Balanced 112.28 104.57 14-05-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.42 101.09 14-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.22 95.66 14-05-08
JS Aggressive Income Fund JS Investments Income 102.73 101.70 14-05-08
UTP - A 30+ Fund JS Investments Equity 58.51 57.35 14-05-08
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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 107.90 14-05-08
PPF Debt Sub-Fund Arif Habib Investments 102.83 14-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.82 14-05-08
PIPF Equity Sub-Fund Arif Habib Investments 103.67 14-05-08
PIPF Debt Sub-Fund Arif Habib Investments 103.17 14-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.80 14-05-08
APF-Equity Sub Fund Atlas Asset Mang. 118.69 14-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.44 14-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.23 14-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 111.37 14-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.28 14-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.25 14-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 118.06 14-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.46 14-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.96 14-05-08
JSPSF-Equity Sub Fund JS Investments 111.83 14-05-08
JSPSF-Debt Sub Fund JS Investments 104.31 14-05-08
JSPSF-Money Market Sub Fund JS Investments 104.18 14-05-08
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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 10.46 14-05-08
Al Meezan M. Fund Al Meezan Investments Equity 15.78 14-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.90 14-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.14 14-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.35 14-05-08
Pakistan Premier Fund Arif Habib Investments Equity 16.02 14-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.01 09-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.91 14-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.36 14-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.86 12-05-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.07 14-05-08
UTP- Large Cap Fund JS Investments Equity 13.64 14-05-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 24.65 14-05-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 20.63 14-05-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.45 14-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.05 14-05-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 47.89 14-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 21.35 14-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.24 14-05-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.43 09-05-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.54 14-05-08
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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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