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Print 2008-09-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (26 September 2008)
Mutual Funds Association has issued open-end funds daily prices for Friday (26 September 2008)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Mang.Ltd. Income 10.0225 10.0225 25-09-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 52.2173 51.7002 25-09-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 43.15 41.85 25-09-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 8.21 8.12 25-09-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 50.73 49.49 25-09-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 52.7635 52.7635 25-09-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 49.33 48.13 25-09-08
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.17 47.66 25-09-08
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 51.48 50.22 25-09-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 104.9639 103.6681 25-09-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 77.31 75.06 24-09-08
Askari Income Fund Askari Inv. Mang Ltd. Income 103.54 103.54 26-09-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 63.1138 61.5360 26-09-08
Class ''C'' 61.5360 59.9976 26-09-08
Atlas Income Fund Atlas Asset Mang. Income 524.63 514.34 25-09-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 391.60 383.92 25-09-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 381.44 372.00 25-09-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.3687 10.2660 24-09-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 93.23 91.40 25-09-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 103.9663 102.9369 25-09-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 100.9114 99.4201 24-09-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 81.80 80.00 24-09-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.58 101.56 24-09-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.78 102.78 25-09-08
First Habib Income Fund Habib Asset Mang. Income Fund 102.62 102.62 25-09-08
HBL Income Fund HBL Asset Mang. Ltd. Income 102.63 102.63 24-09-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.49 78.53 24-09-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 85.80 84.12 24-09-08
IGI Income Fund IGI Funds Ltd. Income 102.74 102.74 25-09-08
IGI Stock Fund IGI Funds Ltd. Equity 99.50 97.07 24-09-08
KASB Stock Market Fund KASB Funds Ltd. Equity 38.12 37.16 24-09-08
KASB Balanced Fund KASB Funds Ltd. Balanced 46.63 45.69 24-09-08
KASB Islamic Income Fund KASB Funds Ltd. Income 103.97 102.93 24-09-08
KASB Liquid Fund KASB Funds Ltd. Money Market 103.22 103.22 25-09-08
KASB Liquid Fund (with contingent
back-end load) 103.22 102.70 25-09-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 102.8249 102.8249 25-09-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 78.8956 76.9232 25-09-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 79.0500 76.6785 25-09-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 37.59 36.74 25-09-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 51.47 51.21 25-09-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 51.21 51.21 25-09-08
Meezan Capital Protected Fund Al Meezan Investments Capital Protected 48.42 - 25-09-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.3107 10.3107 25-09-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 8.5225 8.2743 25-09-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 9.9611 9.6710 25-09-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4416 10.3382 25-09-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 8.8204 8.5635 25-09-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.3546 10.2521 25-09-08
NAMCO Income Fund National Asset Mang. Income 102.4218 102.4218 25-09-08
National Investment Trust National Investment Trust Equity 34.60 33.40 24-09-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.1164 51.5952 24-09-08
Pakistan Stock Market Fund Arif Habib Investments Equity 53.56 51.42 24-09-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 9.24 8.87 24-09-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 42.81 41.10 24-09-08
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.48 50.48 24-09-08
Pakistan Income Fund Arif Habib Investments Income 52.00 51.30 25-09-08
MSF - Perpetual Arif Habib Investments Debt 43.59 43.55 25-09-08
MSF - 12/12 52.20 52.15 25-09-08
Pakistan Cash Management Fund 4 Arif Habib Investments Income 50.51 50.51 25-09-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.3322 51.5588 25-09-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 102.7751 102.7751 25-09-08
Class ''C'' 102.7751 101.7473 25-09-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 104.5724 103.0270 25-09-08
Growth 102.0270 99.9362 25-09-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 80.00 78.05 25-09-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 89.60 87.41 24-09-08
United Islamic Income Fund UBL Fund Managers Ltd. Income 103.98 102.95 25-09-08
Growth 102.95 101.92 25-09-08
Unit Trust of Pakistan JS Investments Balanced 106.45 103.34 25-09-08
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 105.04 103.99 25-09-08
UTP - Islamic Fund JS Investments Islamic Equity 384.54 373.33 25-09-08
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 67.66 65.68 25-09-08
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Equity 87.54 84.98 25-09-08
JS-Capital Protected Fund (Formerly
UTP-Capital Protected Fund) 5 JS Investments Balanced 104.40 97.29 25-09-08
JS-Capital Protected Fund II (Formerly
UTP-Capital Protected Fund II) 6 JS Investments Balanced 105.09 98.90 25-09-08
JS - Capital Protected Fund III 7 JS Investments Balanced 103.24 97.15 25-09-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.76 95.23 25-09-08
JS Aggressive Income Fund JS Investments Income 103.92 102.88 25-09-08
UTP - A 30+ Fund JS Investments Equity 34.27 33.59 25-09-08
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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. 76.05 25-09-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 110.91 25-09-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 110.07 25-09-08
PPF Equity Sub-Fund Arif Habib Investments 70.23 24-09-08
PPF Debt Sub-Fund Arif Habib Investments 98.61 24-09-08
PPF Money Market Sub-Fund Arif Habib Investments 108.61 24-09-08
PIPF Equity Sub-Fund Arif Habib Investments 76.94 24-09-08
PIPF Debt Sub-Fund Arif Habib Investments 105.85 24-09-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.54 24-09-08
APF-Equity Sub Fund Atlas Asset Mang. 75.86 25-09-08
APF-Debt Sub Fund Atlas Asset Mang. 109.97 25-09-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.43 25-09-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.13 25-09-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.34 25-09-08
APIF-Money Market Sub Fund Atlas Asset Mang. 107.18 25-09-08
JS PSF-Equity Sub Fund JS Investments 72.32 25-09-08
JS PSF-Debt Sub Fund JS Investments 107.34 25-09-08
JS PSF-Money Market Sub Fund JS Investments 106.91 25-09-08
JS IPSF-Equity Sub Fund JS Investments 94.08 25-09-08
JS IPSF-Debt Sub Fund JS Investments 102.24 25-09-08
JS IPSF-Money Market Sub Fund JS Investments 102.26 25-09-08
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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 25-09-08
Al Meezan M. Fund Al Meezan Investments Equity 10.14 25-09-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.03 25-09-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 7.53 24-09-08
PCPF-I Arif Habib Investments Asset Allocation 9.23 24-09-08
Pakistan Premier Fund Arif Habib Investments Equity 9.38 24-09-08
Asian Stocks Fund Asian Cap. Mang. Equity 6.67 19-09-08
Atlas Fund of Funds Atlas Asset Mang. Equity 7.28 25-09-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.32 24-09-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 11.13 24-09-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.90 23-09-08
UTP- Large Cap Fund JS Investments Equity 8.49 25-09-08
JS Value Fund Ltd. (formally BSJS
Balance Fund) JS Investments Balanced 16.98 25-09-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 11.69 25-09-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.12 25-09-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11.41 24-09-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.39 25-09-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.72 25-09-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.43 25-09-08
Safeway Mutual Fund Safeway Mang. Equity 12.20 19-09-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Capital Protected 9.62 23-09-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.12 24-09-08
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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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