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Print 2008-09-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (15 September 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (15 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 51.9908 51.4759 12-09-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 43.20 41.90 12-09-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 8.23 8.14 12-09-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 50.69 49.45 13-09-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 52.5317 52.5317 12-09-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset 49.33 48.13 13-09-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd Capital Protected 50.03 47.53 13-09-08
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd Equity 51.38 50.13 13-09-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd Income 104.4321 103.1428 12-09-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 77.52 75.26 12-09-08
Askari Income Fund Askari Inv. Mang Ltd Income 103.16 103.16 15-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class 'B' 63.0922 61.5149 15-09-08
Class 'C' 61.5149 59.9770 15-09-08
Atlas Income Fund Atlas Asset Mang. Income 522.63 512.38 13-09-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 392.90 385.20 12-09-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 383.13 373.65 12-09-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.3271 10.2249 12-09-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 94.62 92.76 12-09-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 103.5747 102.5492 13-09-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 100.7011 98.2129 12-09-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 81.91 80.10 12-09-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.23 101.21 12-09-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.45 102.45 15-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.16 102.16 12-09-08
HBL Income Fund HBL Asset Mang. Ltd Income 102.24 102.24 12-09-08
HBL Stock Fund HBL Asset Mang Ltd Equity 80.55 78.59 12-09-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 85.71 84.03 12-09-08
IGI Income Fund IGI Funds Ltd Income 102.30 102.30 12-09-08
IGI Stock Fund IGI Funds Ltd Equity 100.47 98.02 12-09-08
KASB Stock Market Fund KASB Funds Ltd Equity 38.24 37.28 12-09-08
KASB Balanced Fund KASB Funds Ltd Balanced 46.58 45.64 12-09-08
KASB Islamic Income Fund KASB Funds Ltd Income 103.59 102.55 12-09-08
KASB Liquid Fund KASB Funds Ltd Money Market 10286 102.86 13-09-08
KASB Liquid Fund 102.86 102.34 13-09-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 102.3676 102.3676 12-09-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 78.8844 76.9123 12-09-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 79.1015 76.7285 12-09-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 37.72 36.87 12-09-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 51.26 51.00 12-09-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 51.00 51.00 12-09-08
Type "C" Units 4
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.32 - 12-09-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.2684 10.2684 12-09-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.5229 8.2747 12-09-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 9.9540 9.6641 12-09-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4021 10.2991 12-09-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 8.8295 8.5723 12-09-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.3123 10.2102 12-09-08
NAMCO Income Fund National Asset Mang. Income 101.9626 101.9626 12-09-08
National Investment Trust National Investment Trust Equity 34.75 33.55 12-09-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 51.9210 51.4018 12-09-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.57 51.43 12-09-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.25 8.88 12-09-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 42.78 41.07 12-09-08
Allocation
Pakistan Income Fund Arif Habib Investments Income 50.24 51.09 13-09-08
MSF - Perpetual Arif Habib Investments Debt 43.41 43.37 13-09-08
MSF - 12/12 52.01 51.96 13-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.31 50.31 13-09-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.1049 51.3349 12-09-08
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 102.4266 102.4266 15-09-08
Class 'C' 102.4266 101.4023 15-09-08
United Growth & Income Fund UBL Fund Managers Ltd Income 104.1327 102.5938 13-09-08
Growth 102.5938 99.5160 13-09-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 80.34 78.38 12-09-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 89.94 87.75 12-09-08
United Islamic Income Fund UBL Fund Managers Ltd Income 103.71 102.68 15-09-08
Growth 102.68 101.65 15-09-08
Unit Trust of Pakistan JS Investments Balanced 10639 103.29 12-09-08
JS Income Fund JS Investments Income 104.58 103.54 12-09-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 385.78 374.53 12-09-08
JS Aggressive Asset Allocation Fund JS Investments Equity 67.77 65.79 12-09-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 86.90 84.36 12-09-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 104.08 97.00 12-09-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 104.73 98.56 12-09-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 102.96 96.90 12-09-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.44 94.93 12-09-08
JS Aggressive Income Fund JS Investments Income 103.44 102.40 12-09-08
UTP - A 30+ Fund JS Investments Equity 34.35 33.67 12-09-08
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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. 76.33 12-09-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.55 12-09-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 109.76 12-09-08
PPF Equity Sub-Fund Arif Habib Investments 70.22 12-09-08
PPF Debt Sub-Fund Arif Habib Investments 98.18 12-09-08
PPF Money Market Sub-Fund Arif Habib Investments 108.28 12-09-08
PIPF Equity Sub-Fund Arif Habib Investments 77.16 12-09-08
PIPF Debt Sub-Fund Arif Habib Investments 105.60 12-09-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.33 12-09-08
APF-Equity Sub Fund Atlas Asset Mang. 75.93 12-09-08
APF-Debt Sub Fund Atlas Asset Mang. 109.57 12-09-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.10 12-09-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.30 12-09-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.01 12-09-08
APIF-Money Market Sub Fund Atlas Asset Mang. 106.87 12-09-08
JS PSF-Equity Sub Fund JS Investments 73.38 12-09-08
JS PSF-Debt Sub Fund JS Investments 106.95 12-09-08
JS PSF-Money Market Sub Fund JS Investments 106.58 12-09-08
JS IPSF-Equity Sub Fund JS Investments 94.26 12-09-08
JS IPSF-Debt Sub Fund JS Investments 101.99 12-09-08
JS IPSF-Money Market Sub Fund JS Investments 102.04 12-09-08
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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 12-09-08
Al Meezan M. Fund Al Meezan Investments Equity 10.20 12-09-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.04 12-09-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.61 12-09-08
PCPF-I Arif Habib Investments Asset Allocation 9.16 12-09-08
Pakistan Premier Fund Arif Habib Investments Equity 9.45 12-09-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.75 05-09-08
Atlas Fund of Funds Atlas Asset Mang. Equity 7.24 12-09-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.82 12-09-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 11.13 12-09-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 7.93 11-09-08
UTP- Large Cap Fund JS Investments Equity 8.52 12-09-08
JS Value Fund Ltd JS Investments Balanced 17.04 12-09-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 11.72 12-09-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.12 12-09-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 11.37 12-09-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.44 12-09-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.75 12-09-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.48 12-09-08
Safeway Mutual Fund Safeway Mang. Equity 12.31 05-09-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd Capital Protected 9.60 11-09-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.12 11-09-08
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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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