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Print 2008-07-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (18 July 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (18 July 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 51.0605 50.5549 17-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 47.65 46.20 17-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.07 8.97 17-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 52.83 51.54 17-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.6651 51.6651 17-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 50.98 49.74 17-07-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.4508 101.1860 17-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 81.77 79.39 17-07-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.46 101.46 18-07-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 73.2122 71.3819 18-07-08
Class ''C'' 71.3819 69.5974 18-07-08
Atlas Income Fund Atlas Asset Mang. Income 513.21 503.15 17-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 440.71 432.07 17-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 429.81 419.17 17-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1530 10.0525 16-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 122.37 119.97 16-07-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 101.9131 100.9041 17-07-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.2017 98.7209 16-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 93.29 91.23 16-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.13 100.12 16-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 100.67 100.67 17-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.43 100.43 17-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.52 100.52 16-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 86.66 84.55 16-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 89.55 87.79 16-07-08
IGI Income Fund IGI Funds Ltd. Income 100.53 100.53 17-07-08
IGI Stock Fund IGI Funds Ltd. Equity 102.57 100.07 17-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 42.12 41.06 176-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 47.99 47.03 16-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 101.68 100.66 17-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.00 101.00 17-07-08
KASB Liquid Fund 101.00 100.49 17-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.6225 100.6225 16-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 88.8764 86.6545 16-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 84.4744 81.9402 16-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 42.60 41.64 17-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.41 50.16 17-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.16 50.16 17-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 49.46 48.02 17-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.0879 10.0879 17-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 9.9117 9.6230 17-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.7153 10.4032 17-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2411 10.1397 17-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.2253 8.9566 17-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1446 10.0442 17-07-08
NAMCO Income Fund National Asset Mang. Income 100.1828 100.1828 17-07-08
National Investment Trust National Investment Trust Equity 40.90 39.45 16-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 50.0360 50.5256 17-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 58.95 56.59 17-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.99 9.59 17-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 47.09 45.21 17-07-08
Pakistan Income Fund Arif Habib Investments Income 50.91 50.22 18-07-08
MSF - Perpetual Arif Habib Investments Debt 42.81 42.77 18-07-08
MSF - 12/12 51.35 51.30 18-07-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.24 50.24 18-07-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.4039 50.4039 15-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 100.6302 100.6302 17-07-08
Class ''C'' 100.6302 99.6239 17-07-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.3170 100.8049 17-07-08
Growth 100.8049 97.7808 17-07-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 89.88 87.69 17-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 95.55 93.22 17-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 101.96 100.95 18-07-08
Growth 100.95 99.94 18-07-08
Unit Trust of Pakistan JS Investments Balanced 122.46 118.88 16-07-08
JS Income Fund JS Investments Income 102.98 101.45 16-07-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 452.20 439.02 16-07-08
JS Aggressive Asset Allocation Fund JS Investments Equity 88.10 85.53 16-07-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 96.43 93.61 16-07-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 108.25 100.89 16-07-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 103.60 96.48 16-07-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.17 96.15 16-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 102.77 94.32 16-07-08
JS Aggressive Income Fund JS Investments Income 101.72 100.70 16-07-08
UTP - A 30+ Fund JS Investments Equity 39.69 38.91 16-07-08
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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. 89.96 17-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 108.61 17-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 107.97 17-07-08
PPF Equity Sub-Fund Arif Habib Investments 79.06 17-07-08
PPF Debt Sub-Fund Arif Habib Investments 95.30 17-07-08
PPF Money Market Sub-Fund Arif Habib Investments 106.77 17-07-08
PIPF Equity Sub-Fund Arif Habib Investments 84.19 17-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.34 17-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.50 17-07-08
APF-Equity Sub Fund Atlas Asset Mang. 84.90 17-07-08
APF-Debt Sub Fund Atlas Asset Mang. 107.97 17-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.68 17-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 85.48 17-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.54 17-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.46 17-07-08
JS PSF-Equity Sub Fund JS Investments 82.06 16-07-08
JS PSF-Debt Sub Fund JS Investments 105.50 16-07-08
JS PSF-Money Market Sub Fund JS Investments 105.47 16-07-08
JS IPSF-Equity Sub Fund JS Investments 100.12 16-07-08
JS IPSF-Debt Sub Fund JS Investments 100.76 16-07-08
JS IPSF-Money Market Sub Fund JS Investments 100.76 16-07-08
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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 7.64 17-07-08
Al Meezan M. Fund Al Meezan Investments Equity 11.52 17-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.71 17-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.19 17-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.79 17-07-08
Pakistan Premier Fund Arif Habib Investments Equity 12.25 17-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 8.68 11-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 9.17 17-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.75 17-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.96 16-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.94 15-07-08
UTP- Large Cap Fund JS Investments Equity 10.11 16-07-08
JS Value Fund Ltd JS Investments Balanced 20.11 16-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 14.28 16-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.93 17-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.18 17-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 34.34 17-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 15.30 17-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 8.95 17-07-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 15.98 11-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.65 17-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.06 17-07-08
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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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