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Print 2009-02-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (02 February 2009).
Mutual Funds Association has issued open-end funds daily prices for Monday (02 February 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 10.1341 10.1341 30-01-09
AKD Income Fund 1 AKD Inv. Mang Ltd Income 44.1355 43.6984 30-01-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 26.90 26.10 30-01-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd Specialty 5.07 5.01 30-01-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 44.57 43.48 31-01-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd Income 50.4432 50.4432 31-01-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset 45.84 44.72 31-01-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd Capital Protected 51.15 48.59 31-01-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd Equity 53.21 51.91 31-01-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 60.23 58.47 29-01-09
Askari Income Fund Askari Inv. Mang Ltd Income 95.87 95.87 02-02-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv. Mang Ltd Asset Allocation 46.9351 45.7617 02-02-09
Askari Asset Allocation Fund-Class ''C'' Asset Allocation 45.7617 44.6177 02-02-09
Atlas Income Fund Atlas Asset Mang. Income 485.65 480.84 31-01-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 240.27 235.56 30-01-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 266.90 260.30 30-01-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 531.40 526.14 31-01-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income **** **** ****
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 64.36 63.09 30-01-09
Dawood Money Market Fund Dawood Capital Mang. Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd Islamic Asset 93.6853 92.3008 30-01-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 65.40 63.96 30-01-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.01 103.97 30-01-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.95 104.95 30-01-09
First Habib Income Fund Habib Asset Mang. Income 98.31 98.31 30-01-09
HBL Income Fund HBL Asset Mang. Ltd Income 96.09 96.09 30-01-09
HBL Stock Fund HBL Asset Mang Ltd Equity 62.08 60.57 30-01-09
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 69.01 67.66 30-01-09
IGI Income Fund IGI Funds Ltd Income 101.03 101.03 30-01-09
IGI Stock Fund IGI Funds Ltd Equity 102.78 100.27 30-01-09
KASB Stock Market Fund KASB Funds Ltd Equity 23.97 23.37 30-01-09
KASB Balanced Fund KASB Funds Ltd Balanced 37.77 37.01 30-01-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 97.49 96.51 30-01-09
KASB Liquid Fund KASB Funds Ltd Money Market 94.10 ** 31-01-09
KASB Liquid Fund 94.10 ** 31-01-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Money Market 99.6974 99.6974 31-01-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 52.5090 51.1963 30-01-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 56.3831 54.6916 30-01-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 25.31 24.74 30-01-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.81 50.56 30-01-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.56 50.56 30-01-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 47.09 - 30-01-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.7001 9.7001 30-01-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 4.9080 4.7650 30-01-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.1994 6.9897 30-01-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.0278 8.9384 30-01-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 6.7625 6.5655 30-01-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.5936 9.4986 30-01-09
NAMCO Income Fund National Asset Mang. Income 103.1421 103.1421 29-01-09
National Investment Trust National Investment Trust Equity 23.30 22.45 30-01-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 47.3452 46.8717 31-01-09
Pak Oman Advantage Pak Oman Asset Mang. Co Ltd Islamic Income 53.0215 52.4913 31-01-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co Ltd Asset Allocation 52.05 50.75 30-01-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co Ltd Equity 52.58 51.27 30-01-09
Pakistan Stock Market Fund Arif Habib Investments Equity 36.81 36.07 30-01-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.45 7.30 30-01-09
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset 32.04 31.40 30-01-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 51.27 50.58 30-01-09
Pakistan Income Fund Arif Habib Investments Income 49.73 49.06 30-01-09
MSF - Perpetual Arif Habib Investments Bond 45.06 45.01 31-01-09
MSF - 12/12 Bond 53.56 53.51 31-01-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.18 50.18 31-01-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market Fund-Class ''A'' UBL Fund Managers Ltd Money Market 97.3478 97.3478 31-01-09
United Money Market Fund-Class ''B'' Money Market 97.3478 96.3743 31-01-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 98.4412 96.9864 31-01-09
United Growth & Income Fund-Growth Income 96.9864 94.0768 31-01-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 47.97 46.80 30-01-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 65.20 63.61 30-01-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 96.50 95.54 31-01-09
United Islamic Income Fund-Growth Islamic Income 95.54 94.59 31-01-09
Unit Trust of Pakistan JS Investments Balanced 77.60 75.33 30-01-09
JS Income Fund JS Investments Income 102.89 101.86 30-01-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 265.78 258.03 30-01-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 36.07 35.00 30-01-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 76.74 74.49 30-01-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 101.07 94.19 30-01-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 107.12 100.81 30-01-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 104.67 99.53 30-01-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 101.34 93.01 30-01-09
JS Aggressive Income Fund JS Investments Income 101.83 100.82 30-01-09
UTP - A 30+ Fund JS Investments Specialty 18.12 17.76 30-01-09
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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. 50.75 30-01-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 115.31 30-01-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 113.72 30-01-09
PPF Equity Sub-Fund Arif Habib Investments 47.48 30-01-09
PPF Debt Sub-Fund Arif Habib Investments 100.49 30-01-09
PPF Money Market Sub-Fund Arif Habib Investments 112.45 30-01-09
PIPF Equity Sub-Fund Arif Habib Investments 52.58 30-01-09
PIPF Debt Sub-Fund Arif Habib Investments 108.83 30-01-09
PIPF Money Market Sub-Fund Arif Habib Investments 106.91 30-01-09
APF-Equity Sub Fund Atlas Asset Mang. 54.41 30-01-09
APF-Debt Sub Fund Atlas Asset Mang. 114.33 30-01-09
APF-Money Market Sub Fund Atlas Asset Mang. 112.87 30-01-09
APIF-Equity Sub Fund Atlas Asset Mang. 61.67 30-01-09
APIF-Debt Sub Fund Atlas Asset Mang. 111.83 30-01-09
APIF-Money Market Sub Fund Atlas Asset Mang. 111.95 30-01-09
JS PSF-Equity Sub Fund JS Investments 48.57 30-01-09
JS PSF-Debt Sub Fund JS Investments 112.86 30-01-09
JS PSF-Money Market Sub Fund JS Investments 112.04 30-01-09
JS IPSF-Equity Sub Fund JS Investments 76.01 30-01-09
JS IPSF-Debt Sub Fund JS Investments 107.26 30-01-09
JS IPSF-Money Market Sub Fund JS Investments 104.38 30-01-09
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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 4.30 30-01-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 5.76 30-01-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.28 30-01-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.18 30-01-09
PCPF-1 Arif Habib Investments Specialty 8.63 30-01-09
Pakistan Premier Fund Arif Habib Investments Equity 6.45 30-01-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.19 30-01-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.64 30-01-09
BMA Principal Guaranteed Fund - I BMA Asset Mang. Specialty *** ***
First Dawood M. Fund Dawood Capital Mang. Ltd Balanced 8.80 30-01-09
First Capital Mutual Fund First Capital Inv. Ltd Equity 4.82 29-01-09
UTP Large Cap. Fund JS Investments Equity 5.29 30-01-09
JS Value Fund Ltd JS Investments Balanced 9.21 30-01-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 6.99 30-01-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.02 30-01-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co Ltd Income 9.74 31-01-09
PICIC Growth Fund PICIC Asset Mang. Equity 16.13 30-01-09
PICIC Investment Fund PICIC Asset Mang. Equity 7.57 30-01-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.17 30-01-09
Safeway Mutual Fund Safeway Mang. Equity 7.51 30-01-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd Specialty 9.50 30-01-09
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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 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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