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Print 2008-05-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (23 May 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (23 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 111.1908 109.8181 22-05-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 105.69 102.61 22-05-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 56.53 55.15 22-05-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.8651 50.8651 22-05-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 55.08 53.74 22-05-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.03 103.03 23-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 91.9642 89.6651 23-05-08
Class 'C' 89.6651 87.4235 23-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.6982 51.1862 22-05-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 67.35 65.30 21-05-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 12.91 12.77 22-05-08
Atlas Income Fund Atlas Asset Mang. Income 528.55 518.19 22-05-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 628.16 615.84 22-05-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 552.64 538.96 22-05-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7988 10.6919 22-05-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 181.05 177.45 22-05-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 111.0540 109.9545 22-05-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.4425 110.7808 21-05-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.23 107.80 21-05-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.55 102.52 21-05-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.50 102.50 22-05-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.35 101.35 22-05-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.66 101.66 22-05-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 107.38 104.76 22-05-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 104.11 102.07 22-05-08
IGI Income Fund IGI Funds Ltd. Income 101.74 101.74 22-05-08
KASB Stock Market Fund KASB Funds Ltd. Equity 56.38 54.97 21-05-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.01 51.95 21-05-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.12 102.12 22-05-08
KASB Liquid Fund
(with contingent back-end load) 102.12 101.60 22-05-08
National Investment Trust National Investment Trust Equity 61.35 59.25 21-05-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6648 10.6648 22-05-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.0934 12.7120 22-05-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.4396 12.0773 22-05-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3596 10.2570 22-05-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.1985 9.9015 22-05-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2277 10.1264 22-05-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.4335 105.4335 22-05-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 106.1397 103.4862 22-05-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 96.6257 93.7270 22-05-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 66.31 64.82 22-05-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 51.14 50.88 22-05-08
Type 'C' Unit 50.88 50.88 22-05-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd. Income 53.41 52.88 22-05-08
Pakistan Stock Market Fund Arif Habib Investments Equity 90.91 87.27 22-05-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.02 11.54 22-05-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 58.26 55.93 22-05-08
Pakistan Income Fund Arif Habib Investments Income 51.73 51.03 23-05-08
MSF - Perpetual Arif Habib Investments Debt 50.29 50.24 23-05-08
MSF - 12/12 55.65 55.59 23-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.0483 53.0483 21-05-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 102.2200 102.2200 22-05-08
Class 'C' 102.2200 101.1978 22-05-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 103.7314 102.1984 22-05-08
Growth 102.1984 99.1324 22-05-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 118.10 115.22 21-05-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 115.21 112.40 21-05-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.04 102.02 22-05-08
Growth 102.02 101.00 22-05-08
Unit Trust of Pakistan JS Investments Balanced 162.74 157.99 22-05-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 104.50 102.94 22-05-08
UTP - Islamic Fund JS Investments Islamic Equity 587.35 570.24 22-05-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 114.82 111.47 22-05-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 117.84 114.40 22-05-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 116.32 108.41 22-05-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 112.38 104.66 22-05-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.48 101.15 22-05-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 104.38 95.80 22-05-08
JS Aggressive Income Fund JS Investments Income 102.87 101.84 22-05-08
UTP - A 30+ Fund JS Investments Equity 53.79 52.72 22-05-08
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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 101.15 22-05-08
PPF Debt Sub-Fund Arif Habib Investments 102.32 22-05-08
PPF Money Market Sub-Fund Arif Habib Investments 105.94 22-05-08
PIPF Equity Sub-Fund Arif Habib Investments 100.06 22-05-08
PIPF Debt Sub-Fund Arif Habib Investments 103.29 22-05-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.87 22-05-08
APF-Equity Sub Fund Atlas Asset Mang. 111.47 22-05-08
APF-Debt Sub Fund Atlas Asset Mang. 106.62 22-05-08
APF-Money Market Sub Fund Atlas Asset Mang. 106.41 22-05-08
APIF-Equity Sub Fund Atlas Asset Mang. 106.63 22-05-08
APIF-Debt Sub Fund Atlas Asset Mang. 104.43 22-05-08
APIF-Money Market Sub Fund Atlas Asset Mang. 104.39 22-05-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 112.81 22-05-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.58 22-05-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.12 22-05-08
JSPSF-Equity Sub Fund JS Investments 106.18 22-05-08
JSPSF-Debt Sub Fund JS Investments 104.38 22-05-08
JSPSF-Money Market Sub Fund JS Investments 104.26 22-05-08
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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 9.93 22-05-08
Al Meezan M. Fund Al Meezan Investments Equity 15.08 22-05-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.56 22-05-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.58 22-05-08
PCPF-I Arif Habib Investments Asset Allocation 10.39 22-05-08
Pakistan Premier Fund Arif Habib Investments Equity 15.31 22-05-08
Asian Stocks Fund Asian Cap. Mang. Equity 09.97 16-05-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.67 22-05-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.33 22-05-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.66 21-05-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.63 21-05-08
UTP- Large Cap Fund JS Investments Equity 12.91 22-05-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 23.33 22-05-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 19.58 22-05-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.91 22-05-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 11.06 22-05-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 45.63 22-05-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 20.28 22-05-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.80 22-05-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.36 16-05-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.29 22-05-08
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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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