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Print 2008-09-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (01 September 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (01 September 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 51.7830 51.2703 29-08-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.25 41.90 29-08-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.23 8.14 29-08-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.53 49.30 30-08-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.3273 52.3273 29-08-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 49.18 47.98 29-08-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 49.89 47.40 30-08-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 103.9901 102.7062 29-08-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 77.06 74.82 29-08-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.75 102.75 01-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 63.0513 61.4750 01-09-08
Class 'C' 61.4750 59.9381 01-09-08
Atlas Income Fund Atlas Asset Mang. Income 520.39 510.19 30-08-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 391.82 384.14 29-08-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 381.79 371.34 29-08-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.2818 10.1800 29-08-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 94.41 92.55 29-08-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 103.1097 102.0888 30-08-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.2333 98.7520 29-08-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 81.73 79.93 29-08-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 101.86 100.85 29-08-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.00 102.00 01-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 101.71 101.71 29-08-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.83 101.83 30-08-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.28 78.32 29-08-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.41 83.74 29-08-08
IGI Income Fund IGI Funds Ltd. Income 101.86 101.86 29-08-08
IGI Stock Fund IGI Funds Ltd. Equity 100.23 97.79 29-08-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.04 37.08 29-08-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.33 45.40 29-08-08
KASB Islamic Income Fund KASB Funds Ltd. Income 103.16 102.12 29-08-08
KASB Liquid Fund KASB Funds Ltd. Money Market 102.37 102.37 30-08-08
KASB Liquid Fund 102.37 101.85 30-08-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 101.8797 101.8797 28-08-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 78.8537 76.8824 28-08-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 78.9572 76.5885 28-08-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 37.57 36.72 29-08-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 51.11 50.85 30-08-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.85 50.85 30-08-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.11 - 29-08-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2250 10.2250 29-08-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.5266 8.2783 29-08-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 9.9403 9.6508 29-08-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3630 10.2604 29-08-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 8.7987 8.5424 29-08-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.2609 10.1593 29-08-08
NAMCO Income Fund National Asset Mang. Income 101.5075 101.5075 29-08-08
National Investment Trust National Investment Trust Equity 34.55 33.30 29-08-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.6961 51.1791 29-08-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.50 51.36 29-08-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.21 8.84 29-08-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 43.16 41.43 29-08-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 51.59 50.89 01-09-08
MSF - Perpetual Arif Habib Investments Debt 43.22 43.18 01-09-08
MSF - 12/12 51.79 51.74 01-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.14 50.14 01-09-08
Reliance Income Fund Noman Abid Invest. Mang. Income 51.8780 51.1113 29-08-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.8861 101.8861 29-08-08
Class 'C' 101.8861 100.8672 29-08-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 103.6568 102.1249 30-08-08
Growth 102.1249 99.0612 30-08-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 80.30 78.35 28-08-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 90.04 87.84 28-08-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.20 102.17 29-08-08
Growth 102.17 101.15 29-08-08
Unit Trust of Pakistan JS Investments Balanced 106.23 103.13 29-08-08
JS Income Fund JS Investments Income 104.09 103.05 29-08-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 383.94 372.75 29-08-08
JS Aggressive Asset Allocation Fund JS Investments Equity 67.77 65.78 29-08-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 86.27 83.75 29-08-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 103.85 96.79 29-08-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.41 98.26 29-08-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.68 96.63 29-08-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.15 94.67 29-08-08
JS Aggressive Income Fund JS Investments Income 102.96 101.93 29-08-08
UTP - A 30+ Fund JS Investments Equity 34.45 33.76 29-08-08
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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. 75.97 29-08-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.24 29-08-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.45 29-08-08
PPF Equity Sub-Fund Arif Habib Investments 69.98 30-08-08
PPF Debt Sub-Fund Arif Habib Investments 97.75 30-08-08
PPF Money Market Sub-Fund Arif Habib Investments 107.95 30-08-08
PIPF Equity Sub-Fund Arif Habib Investments 76.93 30-08-08
PIPF Debt Sub-Fund Arif Habib Investments 105.36 30-08-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.20 30-08-08
APF-Equity Sub Fund Atlas Asset Mang. 75.63 29-08-08
APF-Debt Sub Fund Atlas Asset Mang. 109.14 29-08-08
APF-Money Market Sub Fund Atlas Asset Mang. 108.73 29-08-08
APIF-Equity Sub Fund Atlas Asset Mang. 76.86 29-08-08
APIF-Debt Sub Fund Atlas Asset Mang. 106.59 29-08-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.48 29-08-08
JS PSF-Equity Sub Fund JS Investments 72.15 29-08-08
JS PSF-Debt Sub Fund JS Investments 106.55 29-08-08
JS PSF-Money Market Sub Fund JS Investments 106.48 29-08-08
JS IPSF-Equity Sub Fund JS Investments 93.89 29-08-08
JS IPSF-Debt Sub Fund JS Investments 101.70 29-08-08
JS IPSF-Money Market Sub Fund JS Investments 101.71 29-08-08
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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 7.04 29-08-08
Al Meezan M. Fund Al Meezan Investments Equity 10.16 30-08-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.00 30-08-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.51 29-08-08
PCPF-I Arif Habib Investments Asset Allocation 9.15 30-08-08
Pakistan Premier Fund Arif Habib Investments Equity 9.37 29-08-08
Asian Stocks Fund Asian Cap. Mang. Equity 7.13 22-08-08
Atlas Fund of Funds Atlas Asset Mang. Equity 8.01 29-08-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.79 29-08-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.11 29-08-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.90 28-08-08
UTP- Large Cap Fund JS Investments Equity 8.51 29-08-08
JS Value Fund Ltd JS Investments Balanced 16.97 29-08-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 11.69 29-08-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.13 29-08-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.32 29-08-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 28.35 29-08-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.71 29-08-08
PICIC Energy Fund PICIC Asset Mang. Equity 8.09 29-08-08
Safeway Mutual Fund Safeway Mang. Equity 12.98 22-08-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.58 29-08-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.15 29-08-08
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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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