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Print 2009-01-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (27 January 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (27 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 10.1182 10.1182 26-01-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 43.7611 43.3277 23-01-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 25.30 24.50 23-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 4.80 4.74 23-01-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 42.46 41.42 24-01-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 49.0972 49.0972 24-01-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 43.78 42.71 26-01-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 50.43 47.91 24-01-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 49.78 48.57 26-01-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 57.25 55.58 23-01-09
Askari Income Fund Askari Inv. Mang Ltd. Income 94.34 94.34 27-01-09
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd. Asset Allocation 42.8749 41.8030 27-01-09
Askari Asset Allocation Fund-Class 'C' Asset Allocation 41.8030 40.7579 27-01-09
Atlas Income Fund Atlas Asset Mang. Income 483.91 479.12 24-01-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 215.29 211.07 23-01-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 241.68 235.70 23-01-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 530.22 524.97 24-01-09
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 61.05 59.85 26-01-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 92.2922 90.9283 23-01-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 61.16 59.81 23-01-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 104.29 103.25 23-01-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.77 104.77 26-01-09
First Habib Income Fund Habib Asset Mang. Income 97.90 97.90 23-01-09
HBL Income Fund HBL Asset Mang. Ltd. Income 94.78 94.78 24-01-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 58.40 56.98 23-01-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 65.37 64.09 23-01-09
IGI Income Fund IGI Funds Ltd. Income 100.38 100.38 23-01-09
IGI Stock Fund IGI Funds Ltd. Equity 95.34 93.01 23-01-09
KASB Stock Market Fund KASB Funds Ltd. Equity 21.43 20.89 23-01-09
KASB Balanced Fund KASB Funds Ltd. Balanced 35.49 34.78 24-01-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 96.12 95.15 24-01-09
KASB Liquid Fund KASB Funds Ltd. Money Market 91.77 ** 26-01-09
KASB Liquid Fund 91.77 ** 26-01-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 99.3455 99.3455 24-01-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 48.5168 47.3039 23-01-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 54.7412 53.0990 23-01-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 22.39 21.89 26-01-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.43 50.18 24-01-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.18 50.18 24-01-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 46.34 - 26-01-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.6737 9.6767 23-01-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 4.3963 4.2683 23-01-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 6.7243 6.5284 23-01-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.0003 8.9112 23-01-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 6.3049 6.1310 23-01-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.5746 9.4798 23-01-09
NAMCO Income Fund National Asset Mang. Income 102.2294 102.2294 26-01-09
National Investment Trust National Investment Trust Equity 21.25 20.50 23-01-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 47.2418 46.7694 24-01-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 52.7031 52.1761 24-01-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 50.88 49.61 23-01-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 50.84 49.57 23-01-09
Pakistan Stock Market Fund Arif Habib Investments Equity 34.21 32.53 23-01-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.14 7.00 23-01-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 30.87 30.25 24-01-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 52.21 51.51 23-01-09
Pakistan Income Fund Arif Habib Investments Income 49.14 48.48 24-01-09
MSF - Perpetual Arif Habib Investments Bond 44.96 44.92 26-01-09
MSF - 12/12 Bond 53.48 53.43 26-01-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.08 50.08 26-01-09
Reliance Income Fund Noman Abid Invest. Mang. Income 47.2367 46.5386 09-01-09
United Money Market Fund-Class 'A' UBL Fund Managers Ltd. Money Market 96.5497 96.5497 26-01-09
United Money Market Fund-Class 'B' Money Market 96.5011 95.5361 26-01-09
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 97.6942 96.2504 26-01-09
United Growth & Income Fund-Growth Income 96.2504 93.3629 26-01-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 43.67 42.61 24-01-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 62.26 60.74 24-01-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 95.72 94.78 26-01-09
United Islamic Income Fund-Growth Islamic Income 94.78 93.83 26-01-09
Unit Trust of Pakistan JS Investments Balanced 74.67 72.49 23-01-09
JS Income Fund JS Investments Income 102.70 101.68 23-01-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 252.07 244.72 23-01-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 34.41 33.40 23-01-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 71.09 69.01 23-01-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 100.30 93.47 23-01-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 106.84 100.55 23-01-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 104.50 99.37 23-01-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 100.61 92.34 23-01-09
JS Aggressive Income Fund JS Investments Income 101.54 100.52 23-01-09
UTP - A 30+ Fund JS Investments Specialty 15.91 15.59 23-01-09
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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. 44.87 26-01-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 115.16 26-01-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 113.60 26-01-09
PPF Equity Sub-Fund Arif Habib Investments 44.06 24-01-09
PPF Debt Sub-Fund Arif Habib Investments 100.25 24-01-09
PPF Money Market Sub-Fund Arif Habib Investments 112.31 24-01-09
PIPF Equity Sub-Fund Arif Habib Investments 47.12 24-01-09
PIPF Debt Sub-Fund Arif Habib Investments 108.71 24-01-09
PIPF Money Market Sub-Fund Arif Habib Investments 106.77 24-01-09
APF-Equity Sub Fund Atlas Asset Mang. 48.65 23-01-09
APF-Debt Sub Fund Atlas Asset Mang. 114.08 23-01-09
APF-Money Market Sub Fund Atlas Asset Mang. 112.67 23-01-09
APIF-Equity Sub Fund Atlas Asset Mang. 54.94 23-01-09
APIF-Debt Sub Fund Atlas Asset Mang. 111.60 23-01-09
APIF-Money Market Sub Fund Atlas Asset Mang. 111.69 23-01-09
JS PSF-Equity Sub Fund JS Investments 45.55 23-01-09
JS PSF-Debt Sub Fund JS Investments 112.54 23-01-09
JS PSF-Money Market Sub Fund JS Investments 111.75 23-01-09
JS IPSF-Equity Sub Fund JS Investments 71.45 23-01-09
JS IPSF-Debt Sub Fund JS Investments 106.96 23-01-09
JS IPSF-Money Market Sub Fund JS Investments 104.13 23-01-09
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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 4.04 23-01-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 5.38 26-01-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 6.81 24-01-09
Pakistan S.A. Fund Arif Habib Investments Equity 4.71 23-01-09
PCPF-1 Arif Habib Investments Specialty 8.62 24-01-09
Pakistan Premier Fund Arif Habib Investments Equity 6.08 23-01-09
Asian Stocks Fund Asian Cap. Mang. Equity 3.93 23-01-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.27 23-01-09
BMA Principal Guaranteed Fund-I BMA Asset Mang. Specialty 10.02 23-12-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.53 23-01-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 4.75 19-01-09
UTP Large Cap. Fund JS Investments Equity 5.10 23-01-09
JS Value Fund Ltd JS Investments Balanced 9.29 23-01-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 6.47 23-01-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 5.59 26-01-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 9.42 24-01-09
PICIC Growth Fund PICIC Asset Mang. Equity 14.15 26-01-09
PICIC Investment Fund PICIC Asset Mang. Equity 6.67 26-01-09
PICIC Energy Fund PICIC Asset Mang. Equity 4.66 26-01-09
Safeway Mutual Fund Safeway Mang. Equity 7.13 23-01-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.37 23-01-09
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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.
-- Continuation of suspended as per SECP's circular No 23 dated October 07, 2008.
-- Offer & redemption temporarily suspended.
-- Redemption temporarily suspended.
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