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Print 2008-08-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (01 August 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (01 August 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 51.3143 50.8061 30-07-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 50.40 48.90 30-07-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 9.71 9.61 30-07-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.93 52.61 31-07-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.8596 51.8596 31-07-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 52.20 50.93 31-07-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.13 47.62 30-07-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 102.8937 101.6234 30-07-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 85.65 83.15 30-07-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.85 101.85 01-08-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 76.4616 74.5501 01-08-08
Class ''C'' 74.5501 72.6863 01-08-08
Atlas Income Fund Atlas Asset Mang. Income 515.31 505.21 30-07-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 4465.36 456.24 30-07-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 450.11 438.97 30-07-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.1970 10.0960 31-07-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 113.45 111.22 31-07-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 102.2619 101.2494 31-07-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.9051 99.4138 30-07-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 92.51 90.47 30-07-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.48 100.47 30-07-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.03 101.03 31-07-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.85 100.85 31-07-08
HBL Income Fund HBL Asset Mang. Ltd. Income 100.93 100.93 30-07-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 89.20 87.02 30-07-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 91.32 89.53 30-07-08
IGI Income Fund IGI Funds Ltd. Income 100.93 100.93 31-07-08
IGI Stock Fund IGI Funds Ltd. Equity 102.13 99.64 31-07-08
KASB Stock Market Fund KASB Funds Ltd. Equity 44.33 43.22 30-07-08
KASB Balanced Fund KASB Funds Ltd. Balanced 48.65 47.67 30-07-08
KASB Islamic Income Fund KASB Funds Ltd. Income 102.21 101.18 30-07-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.44 101.44 31-07-08
KASB Liquid Fund 101.44 100.93 31-07-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 100.9612 100.9612 30-07-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 93.1250 90.7969 30-07-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 86.6808 84.0804 30-07-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 43.95 42.96 31-07-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.68 50.43 31-07-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.43 50.43 31-07-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 50.17 48.71 31-07-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.1305 10.1305 31-07-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 99769 9.6863 31-07-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 10.7648 10.4513 31-07-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2797 10.1779 31-07-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.3304 9.0586 31-07-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1852 10.0844 31-07-08
NAMCO Income Fund National Asset Mang. Income 100.5906 100.5906 31-07-08
National Investment Trust National Investment Trust Equity 42.65 41.15 30-07-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.2339 50.7216 31-07-08
Pakistan Stock Market Fund Arif Habib Investments Equity 60.59 58.17 31-07-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 10.24 9.83 31-07-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 47.82 45.91 31-07-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.10 50.41 01-08-08
MSF - Perpetual Arif Habib Investments Debt 43.05 43.01 01-08-08
MSF - 12/12 51.65 51.60 01-08-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.17 50.17 01-08-08
Reliance Income Fund Noman Abid Invest. Mang. Income 50.6342 50.6342 30-07-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.0747 101.0747 01-08-08
Class ''C'' 101.0747 100.0640 01-08-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 102.7802 101.2613 01-08-08
Growth 101.2613 98.2235 01-08-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 91.53 89.30 31-07-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 96.75 94.39 31-07-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 102.38 101.36 01-08-08
Growth 101.36 100.35 01-08-08
Unit Trust of Pakistan JS Investments Balanced 118.19 114.74 31-07-08
JS Income Fund JS Investments Income 103.66 102.12 31-07-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 454.79 441.54 31-07-08
JS Aggressive Asset Allocation Fund JS Investments Equity 82.30 79.89 31-07-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 93.99 91.25 31-07-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 105.16 98.01 31-07-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.07 96.92 31-07-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.42 96.38 31-07-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.41 94.91 31-07-08
JS Aggressive Income Fund JS Investments Income 102.20 101.18 31-07-08
UTP - A 30+ Fund JS Investments Equity 40.61 39.80 31-07-08
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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. 90.16 31-07-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 109.50 31-07-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 108.86 31-07-08
PPF Equity Sub-Fund Arif Habib Investments 82.03 31-07-08
PPF Debt Sub-Fund Arif Habib Investments 96.69 31-07-08
PPF Money Market Sub-Fund Arif Habib Investments 107.13 31-07-08
PIPF Equity Sub-Fund Arif Habib Investments 86.87 31-07-08
PIPF Debt Sub-Fund Arif Habib Investments 104.73 31-07-08
PIPF Money Market Sub-Fund Arif Habib Investments 103.77 31-07-08
APF-Equity Sub Fund Atlas Asset Mang. 89.40 30-07-08
APF-Debt Sub Fund Atlas Asset Mang. 108.30 30-07-08
APF-Money Market Sub Fund Atlas Asset Mang. 107.98 30-07-08
APIF-Equity Sub Fund Atlas Asset Mang. 89.90 30-07-08
APIF-Debt Sub Fund Atlas Asset Mang. 105.82 30-07-08
APIF-Money Market Sub Fund Atlas Asset Mang. 105.72 30-07-08
JS PSF-Equity Sub Fund JS Investments 82.07 31-07-08
JS PSF-Debt Sub Fund JS Investments 105.79 31-07-08
JS PSF-Money Market Sub Fund JS Investments 105.76 31-07-08
JS IPSF-Equity Sub Fund JS Investments 102.05 31-07-08
JS IPSF-Debt Sub Fund JS Investments 101.01 31-07-08
JS IPSF-Money Market Sub Fund JS Investments 101.01 31-07-08
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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 8.10 30-07-08
Al Meezan M. Fund Al Meezan Investments Equity 11.83 31-07-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.88 31-07-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 9.54 31-07-08
PCPF-I Arif Habib Investments Asset Allocation 9.70 31-07-08
Pakistan Premier Fund Arif Habib Investments Equity 12.58 31-07-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.80 18-07-08
Atlas Fund of Funds Atlas Asset Mang. Equity 9.43 30-07-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.91 31-07-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 12.03 30-07-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 9.42 30-07-08
UTP- Large Cap Fund JS Investments Equity 10.03 30-07-08
JS Value Fund Ltd JS Investments Balanced 19.72 30-07-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 14.49 30-07-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 9.03 31-07-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.22 31-07-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 34.85 31-07-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 15.52 31-07-08
PICIC Energy Fund PICIC Asset Mang. Equity 9.14 31-07-08
Safeway Mutual Fund Safeway Mang. Equity 14.40 18-07-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.68 31-07-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.07 31-07-08
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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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