Print
Print 2008-10-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (14 October 2008)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (14 October 2008)
===============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===============================================================================================================================
ABL Income Fund ABL Asset Mang.Ltd. Income 10.0936 10.0936 13-10-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income - - -
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity - - -
AKD Index Tracker 2 AKD Inv. Mang Ltd. Specialty - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation - - -
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 53.1117 53.1117 13-10-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset - - -
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected - - -
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity - - -
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 103.8415 102.5595 11-10-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity - - -
Askari Income Fund Askari Inv. Mang Ltd. Income 101.76 101.76 14-10-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Asset Allocation - - -
Asset Allocation - - -
Atlas Income Fund Atlas Asset Mang. Income 526.48 516.16 13-10-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity * * *
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity * * *
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4363 10.3330 13-10-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity - - -
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 104.5941 103.5585 13-10-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset * * 10-10-08
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced - -
Faysal Income & Growth Fund Faysal Asset Mang. Income - - -
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.30 103.30 10-10-08
First Habib Income Fund Habib Asset Mang. Income 100.77 100.77 13-10-08
HBL Income Fund HBL Asset Mang. Ltd. Income 103.39 103.39 13-10-08
HBL Stock Fund HBL Asset Mang Ltd. Equity - - -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced - - -
IGI Income Fund IGI Funds Ltd. Income 103.27 103.27 10-10-08
IGI Stock Fund IGI Funds Ltd. Equity - - -
KASB Stock Market Fund KASB Funds Ltd. Equity - - -
KASB Balanced Fund KASB Funds Ltd. Balanced - - -
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 104.56 104.56 11-10-08
KASB Liquid Fund KASB Funds Ltd. Money Market 103.87 103.87 13-10-08
KASB Liquid Fund (with contingent
back-end load) 103.87 103.35 13-10-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 103.4104 103.4104 11-10-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity * * 10-10-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation * * 10-10-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * 13-10-08
Meezan Islamic Income Fund
Type "B" Units 4 Al Meezan Investments Islamic Income 50.47 50.22 13-10-08
Meezan Islamic Income Fund
Type "C" Units 4 Islamic Income 50.22 50.22 13-10-08
Meezan Capital Protected Fund Al Meezan Investments Islamic Capital Protect * - 10-10-08
NAFA Cash Fund National Fullerton Asset Mang. Money Market 10.3604 10.3604 10-10-08
NAFA Stock Fund National Fullerton Asset Mang. Equity - - -
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced - - -
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 10.4874 10.3836 10-10-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced - - -
NAFA Income Fund National Fullerton Asset Mang. Income 10.4075 10.3045 10-10-08
NAMCO Income Fund National Asset Mang. Income 103.1691 103.1691 13-10-08
National Investment Trust National Investment Trust Equity * * 10-10-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.4065 51.8824 11-10-08
Pakistan Stock Market Fund Arif Habib Investments Equity - - -
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation - - -
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio - - -
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.08 50.39 13-10-08
Pakistan Income Fund Arif Habib Investments Income 51.04 50.35 14-10-08
MSF - Perpetual Arif Habib Investments Bond
Bond 43.85 43.81 14-10-08
MSF - 12/12 52.48 52.43 14-10-08
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.34 50.34 14-10-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.5567 51.7800 10-10-08
United Money Mkt. Fund UBL Fund Managers Ltd. Money Market 103.4821 103.4821 14-10-08
Money Market 103.4821 102.4473 14-10-08
United Growth & Income Fund UBL Fund Managers Ltd. Income 105.2816 103.7257 14-10-08
Income 103.7257 100.6139 14-10-08
United Stock Advantage Fund UBL Fund Managers Ltd. Equity - - -
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocatio - - -
United Islamic Income Fund UBL Fund Managers Ltd. Islamic Income 104.62 103.59 14-10-08
Islamic Income 103.59 102.55 14-10-08
Unit Trust of Pakistan JS Investments Balanced - - - -
JS Income Fund (Formerly UTP
Income Fund) JS Investments Income 102.66 101.63 13-10-08
UTP - Islamic Fund JS Investments Islamic Equity - - -
JS Aggressive Asset Allocation
Fund (Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Asset Allocation - - -
JS - Funds of Funds (Formally
UTP - Fund of Funds) JS Investments Fund of Funds - - -
JS-Capital Protected Fund
(Formerly UTP-Capital Protected
Fund) 5 JS Investments Specialty - - -
JS-Capital Protected Fund
II (Formerly UTP-Capital Protected
Fund II) 6 JS Investments Specialty - - -
JS - Capital Protected Fund III 7 JS Investments Specialty - - -
JS - Capital Protected Fund IV 8 JS Investments Specialty - - -
JS Aggressive Income Fund JS Investments Income 101.78 100.78 13-10-08
UTP - A 30+ Fund JS Investments Specialty - - -
===============================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
===============================================================================================================================
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 75.98 13-10-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 111.47 13-10-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 110.63 13-10-08
PPF Equity Sub-Fund Arif Habib Investments 69.77 13-10-08
PPF Debt Sub-Fund Arif Habib Investments 99.06 13-10-08
PPF Money Market Sub-Fund Arif Habib Investments 109.12 13-10-08
PIPF Equity Sub-Fund Arif Habib Investments 76.91 13-10-08
PIPF Debt Sub-Fund Arif Habib Investments 106.32 13-10-08
PIPF Money Market Sub-Fund Arif Habib Investments 104.86 13-10-08
APF-Equity Sub Fund Atlas Asset Mang. 75.74 13-10-08
APF-Debt Sub Fund Atlas Asset Mang. 110.53 13-10-08
APF-Money Market Sub Fund Atlas Asset Mang. 109.90 13-10-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.19 13-10-08
APIF-Debt Sub Fund Atlas Asset Mang. 107.85 13-10-08
APIF-Money Market Sub Fund Atlas Asset Mang. 107.66 13-10-08
JS PSF-Equity Sub Fund JS Investments 71.86 13-10-08
JS PSF-Debt Sub Fund JS Investments 108.06 13-10-08
JS PSF-Money Market Sub Fund JS Investments 107.51 13-10-08
JS IPSF-Equity Sub Fund JS Investments 94.11 13-10-08
JS IPSF-Debt Sub Fund JS Investments 102.62 13-10-08
JS IPSF-Money Market Sub Fund JS Investments 102.55 13-10-08
===============================================================================================================================
CLOSED-END FUND NAVs:
===============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
===============================================================================================================================
Golden Arrow Selected
Stocks Fund Ltd. 1 AKD Inv Mang Ltd Equity 6.25 13-10-08
Al Meezan M. Fund Al Meezan Investments Islamic Equity 10.12 13-10-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 10.04 13-10-08
Pakistan S.A. Fund Arif Habib Investments Equity - -
PCPF-I Arif Habib Investments Specialty - -
Pakistan Premier Fund Arif Habib Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity 6.68 10-10-08
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 7.18 13-10-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.35 13-10-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 11.14 10-10-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.91 13-10-08
UTP- Large Cap Fund JS Investments Equity 8.47 13-10-08
JS Value Fund Ltd. (formally
BSJS Balance Fund) JS Investments Balanced 16.97 13-10-08
JS Growth Fund (formally UTP
Growth Fund) JS Investments Equity 11.69 13-10-08
NAMCO Balanced Fund National Asset Mang. Balanced 8.14 13-10-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.58 11-10-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 27.33 13-10-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 12.70 13-10-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.42 13-10-08
Safeway Mutual Fund Safeway Mang. Equity 12.22 10-10-08
UBL Capital Protected Fund-1 UBL Fund Managers Ltd. Specialty 9.65 10-10-08
WE Balanced Fund WE Investment Mang. Balanced 10.17 13-10-08
===============================================================================================================================
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.
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.
-- Suspended as per SECP's circular No 23 dated October 07, 2008.
Comments
Comments are closed.