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Print 2008-06-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (30 June 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (30 June 2008).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Income Fund 1 AKD Inv. Mang Ltd Income 51.9775 51.4628 27-06-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 62.30 60.45 27-06-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 11.64 11.52 27-06-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 55.02 53.68 28-06-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 51.3675 51.3675 28-06-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset Allocatio 53.62 52.31 28-06-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd Income 112.1477 110.7632 27-06-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 94.55 91.80 27-06-08
Askari Income Fund Askari Inv. Mang Ltd Income 103.96 103.96 28-06-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class 'B' 90.7079 89.2335 28-06-08
Class 'C' 88.4402 86.2292 28-06-08
Atlas Income Fund Atlas Asset Mang. Income 534.01 523.54 28-06-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 569.81 558.64 27-06-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 517.13 504.33 27-06-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.8912 10.7834 27-06-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 173.90 170.49 27-06-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 111.8184 110.7113 28-06-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 111.8836 110.2301 27-06-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 103.95 101.66 27-06-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.36 103.32 27-06-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.46 103.46 27-06-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.25 102.25 27-06-08
HBL Income Fund HBL Asset Mang. Ltd Income 102.48 102.48 27-06-08
HBL Stock Fund HBL Asset Mang Ltd Equity 101.41 98.94 27-06-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 99.41 97.46 27-06-08
IGI Income Fund IGI Funds Ltd Income 102.62 102.62 27-06-08
KASB Stock Market Fund KASB Funds Ltd Equity 50.54 49.27 26-06-08
KASB Balanced Fund KASB Funds Ltd Balanced 51.23 50.20 26-06-08
KASB Islamic Income Fund KASB Funds Ltd Income 101.60 100.58 26-06-08
KASB Liquid Fund KASB Funds Ltd Money Market 103.16 103.16 27-06-08
KASB Liquid Fund 103.16 102.64 27-06-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 106.3773 106.3773 28-06-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 98.1401 95.6866 28-06-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 90.5585 87.8417 27-06-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 61.83 60.44 27-06-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 51.55 51.29 27-06-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 51.29 51.29 27-06-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 51.32 49.83 27-06-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7682 10.7682 27-06-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 11.8696 11.5239 27-06-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 11.9113 11.5644 27-06-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4458 10.3424 27-06-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.8400 9.5534 27-06-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.3061 10.2041 27-06-08
National Investment Trust National Investment Trust Equity 54.50 52.60 27-06-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.90 53.36 27-06-08
Pakistan Stock Market Fund Arif Habib Investments Equity 85.21 81.80 27-06-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 11.29 10.84 27-06-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 54.13 51.96 27-06-08
Pakistan Income Fund Arif Habib Investments Income 52.13 51.43 28-06-08
MSF - Perpetual Arif Habib Investments Debt 49.97 49.92 28-06-08
MSF - 12/12 54.39 54.34 28-06-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.51 50.51 28-06-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.6091 53.6091 26-06-08
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 103.0562 103.0562 28-06-08
Class 'C' 103.0562 102.0256 28-06-08
United Growth & Income Fund UBL Fund Managers Ltd Income 104.6955 103.1483 28-06-08
Growth 103.1483 100.0539 28-06-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 106.14 103.55 27-06-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 108.58 105.93 27-06-08
United Islamic Income Fund UBL Fund Managers Ltd Income 103.85 102.82 28-06-08
Growth 102.82 101.79 28-06-08
Unit Trust of Pakistan JS Investments Balanced 156.93 152.35 27-06-08
JS Income Fund JS Investments Income 105.51 103.94 27-06-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 542.41 526.60 27-06-08
JS Aggressive Asset Allocation Fund JS Investments Equity 108.09 104.93 27-06-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 116.83 113.42 27-06-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 118.69 110.62 27-06-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 113.39 105.60 27-06-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 108.19 101.81 27-06-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 105.83 97.13 27-06-08
JS Aggressive Income Fund JS Investments Income 103.71 102.68 27-06-08
UTP - A 30+ Fund JS Investments Equity 48.52 47.56 27-06-08
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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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MTPF-Equity Sub Fund Al-Meezan Investment Manag. 104.13 27-06-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.51 27-06-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.91 27-06-08
PPF Equity Sub-Fund Arif Habib Investments 91.73 27-06-08
PPF Debt Sub-Fund Arif Habib Investments 98.00 27-06-08
PPF Money Market Sub-Fund Arif Habib Investments 106.37 27-06-08
PIPF Equity Sub-Fund Arif Habib Investments 94.69 27-06-08
PIPF Debt Sub-Fund Arif Habib Investments 103.93 27-06-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.22 27-06-08
APF-Equity Sub Fund Atlas Asset Mang. 101.53 27-06-08
APF-Debt Sub Fund Atlas Asset Mang. 107.47 27-06-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.23 27-06-08
APIF-Equity Sub Fund Atlas Asset Mang. 99.29 27-06-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.20 27-06-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.11 27-06-08
JS PSF-Equity Sub Fund JS Investments 94.48 27-06-08
JS PSF-Debt Sub Fund JS Investments 105.00 27-06-08
JS PSF-Money Market Sub Fund JS Investments 105.00 27-06-08
JS IPSF-Equity Sub Fund JS Investments 100.46 27-06-08
JS IPSF-Debt Sub Fund JS Investments 100.46 27-06-08
JS IPSF-Money Market Sub Fund JS Investments 100.46 27-06-08
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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 9.19 27-06-08
Al Meezan M. Fund Al Meezan Investments Equity 13.96 27-06-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.89 27-06-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 10.79 27-06-08
PCPF-I Arif Habib Investments Asset Allocation 9.69 27-06-08
Pakistan Premier Fund Arif Habib Investments Equity 14.25 27-06-08
Asian Stocks Fund Asian Cap. Mang. Equity 8.51 20-06-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.34 27-06-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.21 27-06-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 12.89 26-06-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 11.10 24-06-08
UTP- Large Cap Fund JS Investments Equity 11.96 27-06-08
JS Value Fund Ltd JS Investments Balanced 22.45 27-06-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 16.65 27-06-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 10.25 27-06-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 11.13 27-06-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 40.11 27-06-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 17.96 27-06-08
PICIC Energy Fund PICIC Asset Mang. Equity 10.75 27-06-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 15.70 20-06-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd 9.86 27-06-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.04 27-06-08
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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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