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Print 2008-11-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (29 November 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (29 November 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 10.2823 10.2823 28-11-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 47.1612 46.6942 28-11-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity - - -
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty - - -
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation - - -
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 48.5578 48.5578 28-11-08
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 93.7312 92.5740 19-11-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity - - -
Askari Income Fund Askari Inv. Mang Ltd. Income 93.88 93.88 29-11-08
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd. Asset Allocation - - -
Askari Asset Allocation Fund-Class 'C' Asset Allocation - - -
Atlas Income Fund Atlas Asset Mang. Income 476.42 471.70 28-11-08
Atlas Stock Market Fund Atlas Asset Mang. Equity * * *
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity * * *
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 519.79 514.64 28-11-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.6941 9.5981 27-11-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity - - -
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income 73.3400 72.6139 22-11-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset * * 21-11-08
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 102.30 102.30 28-11-08
First Habib Income Fund Habib Asset Mang. Income 95.85 95.85 28-11-08
HBL Income Fund HBL Asset Mang. Ltd. Income 94.06 94.06 28-11-08
HBL Stock Fund HBL Asset Mang Ltd. Equity - - -
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced - - -
IGI Income Fund IGI Funds Ltd. Income 98.25 98.25 26-11-08
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 92.41 27-11-08
KASB Liquid Fund KASB Funds Ltd. Money Market 91.14 28-11-08
KASB Liquid Fund 91.14 28-11-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 97.8202 97.8202 28-11-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity * * 28-11-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation * * 28-11-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity * * 28-11-08
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 47.87 47.63 28-11-08
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 47.63 47.63 28-11-08
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital * - 28-11-08
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.5303 9.5303 28-11-08
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 8.8736 8.7857 28-11-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced - - -
NAFA Income Fund National Fullerton Asset Mang. Income 9.3759 9.2831 28-11-08
NAMCO Income Fund National Asset Mang. Income 100.7636 100.7636 28-11-08
National Investment Trust National Investment Trust Equity * * 27-10-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.2067 46.7346 28-11-08
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 51.0688 50.5581 28-11-08
Islamic Income Fund
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 - - -
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.09 49.41 28-11-08
Pakistan Income Fund Arif Habib Investments Income 48.39 47.74 29-11-08
MSF - Perpetual Arif Habib Investments Bond 43.49 43.45 29-11-08
MSF - 12/12 Bond 51.86 51.81 29-11-08
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.13 50.13 29-11-08
Reliance Income Fund Noman Abid Invest. Mang. Income 47.7447 47.0391 26-11-08
United Money Market Fund - Class 'A' UBL Fund Managers Ltd. Money Market 94.7903 94.7903 28-11-08
United Money Market Fund - Class 'B' Money Market 94.7903 93.8424 28-11-08
United Growth & Income Fund - Income UBL Fund Managers Ltd. Income 96.0069 94.5881 28-11-08
United Growth & Income Fund - Growth Income 94.5881 91.7505 28-11-08
United Stock Advantage Fund UBL Fund Managers Ltd. Equity - - -
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset - - -
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd. Islamic Income 93.49 92.56 28-11-08
United Islamic Income Fund - Growth Islamic Income 92.56 91.64 28-11-08
Unit Trust of Pakistan JS Investments Balanced - - -
JS Income Fund JS Investments Income 100.72 99.71 28-11-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity - - -
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation - - -
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds - - -
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty - - -
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty - - -
(Formerly UTP CPF-II) 6
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 99.37 98.38 28-11-08
UTP - A 30+ Fund JS Investments Specialty - - -
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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. 75.82 28-11-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 113.06 28-11-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 111.92 28-11-08
PPF Equity Sub-Fund Arif Habib Investments 69.61 28-11-08
PPF Debt Sub-Fund Arif Habib Investments 96.38 28-11-08
PPF Money Market Sub-Fund Arif Habib Investments 110.57 28-11-08
PIPF Equity Sub-Fund Arif Habib Investments 76.65 28-11-08
PIPF Debt Sub-Fund Arif Habib Investments 107.42 28-11-08
PIPF Money Market Sub-Fund Arif Habib Investments 105.74 28-11-08
APF-Equity Sub Fund Atlas Asset Mang. 75.87 28-11-08
APF-Debt Sub Fund Atlas Asset Mang. 111.96 28-11-08
APF-Money Market Sub Fund Atlas Asset Mang. 111.08 28-11-08
APIF-Equity Sub Fund Atlas Asset Mang. 77.46 28-11-08
APIF-Debt Sub Fund Atlas Asset Mang. 109.51 28-11-08
APIF-Money Market Sub Fund Atlas Asset Mang. 109.43 28-11-08
JS PSF-Equity Sub Fund JS Investments 71.76 28-11-08
JS PSF-Debt Sub Fund JS Investments 109.66 28-11-08
JS PSF-Money Market Sub Fund JS Investments 109.29 28-11-08
JS IPSF-Equity Sub Fund JS Investments 94.18 28-11-08
JS IPSF-Debt Sub Fund JS Investments 103.35 28-11-08
JS IPSF-Money Market Sub Fund JS Investments 103.03 28-11-08
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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 1 AKD Inv Mang Ltd Equity 6.12 28-11-08
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 9.10 28-11-08
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 8.42 28-11-08
Pakistan S.A. Fund Arif Habib Investments Equity - -
PCPF-1 Arif Habib Investments Specialty - -
Pakistan Premier Fund Arif Habib Investments Equity - -
Asian Stocks Fund Asian Cap. Mang. Equity 6.53 21-11-08
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 7.15 28-11-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.43 27-11-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 10.32 25-11-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 7.88 27-11-08
UTP Large Cap. Fund JS Investments Equity 8.47 28-11-08
JS Value Fund Ltd JS Investments Balanced 15.95 28-11-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 11.60 28-11-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 8.34 28-11-08
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.60 28-11-08
PICIC Growth Fund PICIC Asset Mang. Equity 27.26 28-11-08
PICIC Investment Fund PICIC Asset Mang. Equity 12.66 28-11-08
PICIC Energy Fund PICIC Asset Mang. Equity 7.39 28-11-08
Safeway Mutual Fund Safeway Mang. Equity 11.98 21-11-08
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.74 27-11-08
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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.
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.
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