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Print 2009-01-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (06 January 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (06 January 2009)
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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 10.0308 10.0308 05-01-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 43.5325 43.1014 02-01-09
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 42.45 41.41 31-12-08
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 48.5605 48.5605 31-12-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 43.31 42.25 31-12-08
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.03 47.53 31-12-08
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 49.59 48.38 31-12-08
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income ** ** -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity * * -
Askari Income Fund Askari Inv. Mang Ltd. Income 94.22 94.22 06-01-09
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 482.91 478.13 03-01-09
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 526.54 521.33 03-01-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.7783 9.6815 31-12-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity * * -
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income ** ** -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset * * -
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced * * -
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.32 104.32 01-01-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 103.81 103.81 05-01-09
First Habib Income Fund Habib Asset Mang. Income 97.30 97.30 05-01-09
HBL Income Fund HBL Asset Mang. Ltd. Income 95.05 95.05 03-01-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 59.76 58.30 02-01-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 66.53 65.23 02-01-09
IGI Income Fund IGI Funds Ltd. Income 99.67 99.67 02-01-09
IGI Stock Fund IGI Funds Ltd. Equity 100.01 97.57 02-01-09
KASB Stock Market Fund KASB Funds Ltd. Equity 25.91 25.26 30-12-08
KASB Balanced Fund KASB Funds Ltd. Balanced 38.42 38.65 30-12-08
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 94.34 *** 26-12-08
KASB Liquid Fund KASB Funds Ltd. Money Market 88.82 *** 31-12-08
KASB Liquid Fund 88.82 *** 31-12-08
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 98.8524 98.8524 05-01-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 52.4704 51.1586 05-01-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 56.6988 54.9978 05-01-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 23.48 22.29 02-01-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 48.56 48.32 03-01-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 48.32 48.32 03-01-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 46.08 - 02-01-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.5946 9.5946 02-01-09
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 8.7916 8.7046 02-01-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced * * -
NAFA Income Fund National Fullerton Asset Mang. Income 9.4946 9.4006 02-01-09
NAMCO Income Fund National Asset Mang. Income 102.2779 102.2779 02-01-09
National Investment Trust National Investment Trust Equity * * -
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd. Income 47.1251 46.6538 03-01-09
Pak Oman Advantage Pak Oman Asset Mang. Co Ltd. Islamic Income 50.9956 50.4856 03-01-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co Ltd. Asset Allocation 51.06 49.78 02-01-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co Ltd. Equity 52.83 51.51 02-01-09
Pakistan Stock Market Fund Arif Habib Investments Equity 38.58 37.04 02-01-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.69 7.38 02-01-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 32.47 31.17 02-01-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 50.86 50.17 03-01-09
Pakistan Income Fund Arif Habib Investments Income 48.99 48.33 03-01-09
MSF - Perpetual Arif Habib Investments Bond 44.25 44.21 05-01-09
MSF - 12/12 Bond 52.66 52.61 05-01-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.26 50.26 05-01-09
Reliance Income Fund Noman Abid Invest. Mang. Income 47.1200 46.4236 02-01-09
United Money Market Fund-Class 'A' UBL Fund Managers Ltd. Money Market 95.9441 95.9441 05-01-09
United Money Market Fund-Class 'B' Money Market 95.9441 94.9846 05-01-09
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 96.9273 95.4949 05-01-09
United Growth & Income Fund-Growth Income 95.4949 92.6301 05-01-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 48.11 46.94 02-01-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 64.47 62.90 02-01-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 94.26 93.32 03-01-09
United Islamic Income Fund-Growth Islamic Income 93.32 92.39 03-01-09
Unit Trust of Pakistan JS Investments Balanced * * -
JS Income Fund JS Investments Income 101.94 100.92 02-01-09
(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 100.82 99.81 02-01-09
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. 47.03 02-01-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.30 02-01-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 112.93 02-01-09
PPF Equity Sub-Fund Arif Habib Investments 49.03 03-01-09
PPF Debt Sub-Fund Arif Habib Investments 98.06 03-01-09
PPF Money Market Sub-Fund Arif Habib Investments 111.55 03-01-09
PIPF Equity Sub-Fund Arif Habib Investments 50.82 03-01-09
PIPF Debt Sub-Fund Arif Habib Investments 108.17 03-01-09
PIPF Money Market Sub-Fund Arif Habib Investments 106.38 03-01-09
APF-Equity Sub Fund Atlas Asset Mang. 54.74 02-01-09
APF-Debt Sub Fund Atlas Asset Mang. 113.30 02-01-09
APF-Money Market Sub Fund Atlas Asset Mang. 112.07 02-01-09
APIF-Equity Sub Fund Atlas Asset Mang. 59.71 02-01-09
APIF-Debt Sub Fund Atlas Asset Mang. 110.83 02-01-09
APIF-Money Market Sub Fund Atlas Asset Mang. 110.85 02-01-09
JS PSF-Equity Sub Fund JS Investments 50.75 02-01-09
JS PSF-Debt Sub Fund JS Investments 111.76 02-01-09
JS PSF-Money Market Sub Fund JS Investments 110.90 02-01-09
JS IPSF-Equity Sub Fund JS Investments 71.43 02-01-09
JS IPSF-Debt Sub Fund JS Investments 106.19 02-01-09
JS IPSF-Money Market Sub Fund JS Investments 103.78 02-01-09
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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 4.48 02-01-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 5.58 03-01-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.16 03-01-09
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 4.67 02-01-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.91 02-01-09
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty 10.02 23-12-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 9.19 03-01-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 4.99 01-01-09
UTP Large Cap. Fund JS Investments Equity 5.78 02-01-09
JS Value Fund Ltd JS Investments Balanced 11.75 02-01-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 7.36 02-01-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.10 02-01-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.65 03-01-09
PICIC Growth Fund PICIC Asset Mang. Equity 16.84 05-01-09
PICIC Investment Fund PICIC Asset Mang. Equity 8.03 05-01-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.15 05-01-09
Safeway Mutual Fund Safeway Mang. Equity 8.59 02-01-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.40 02-01-09
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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.
-- Offer & redemption temporarily suspended.
-- Redemption temporarily suspended.
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