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Print 2009-02-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (27 February 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (27 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 10.2360 10.2360 25-02-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 44.4531 44.0129 26-02-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 28.70 27.80 26-02-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 5.29 5.23 26-02-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 45.80 44.68 26-02-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang. Ltd. Income 51.6896 51.6896 26-02-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset 46.80 45.66 26-02-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang. Ltd. Capital Protected 51.97 49.37 26-02-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 54.24 52.92 26-02-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income * * -
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 63.14 61.30 25-02-09
Askari Income Fund Askari Inv. Mang Ltd. Income 97.26 97.26 27-02-09
Askari Asset Allocation Fund-Class 'B' Askari Inv. Mang Ltd. Asset Allocation 49.7032 48.4606 27-02-09
Askari Asset Allocation Fund-Class 'C' Asset Allocation 48.4606 47.2491 27-02-09
Atlas Income Fund Atlas Asset Mang. Income 496.39 491.48 26-02-09
Atlas Stock Market Fund Atlas Asset Mang. Equity 264.44 254.25 26-02-09
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 284.76 277.71 26-02-09
Atlas Income Islamic Fund Atlas Asset Mang. Islamic Income 535.92 530.61 26-02-09
BMA Chund. Road Saving Fund BMA Asset Mang. Income 9.1439 9.0532 26-02-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 64.74 63.47 25-02-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset 95.1049 93.6994 25-02-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 65.14 64.51 25-02-09
Faysal Income & Growth Fund Faysal Asset Mang. Income 102.40 101.38 25-02-09
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 102.84 102.84 26-02-09
First Habib Income Fund Habib Asset Mang. Income 99.35 99.35 25-02-09
HBL Income Fund HBL Asset Mang. Ltd. Income 96.85 96.85 26-02-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 65.56 63.96 26-02-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 72.02 70.61 26-02-09
IGI Income Fund IGI Funds Ltd. Income 102.09 102.09 26-02-09
IGI Stock Fund IGI Funds Ltd. Equity 106.11 103.52 26-02-09
KASB Stock Market Fund KASB Funds Ltd. Equity 25.59 24.95 25-02-09
KASB Balanced Fund KASB Funds Ltd. Balanced 38.43 37.66 25-02-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 99.52 98.52 25-02-09
KASB Liquid Fund KASB Funds Ltd. Money Market 94.72 ** 24-02-09
KASB Liquid Fund 94.72 ** 24-02-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 100.5613 100.5613 26-02-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 56.7223 55.3042 26-02-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 58.7671 57.0041 26-02-09
Meezan Islamic Fund Al Meezan Investments Islamic Equity 26.40 25.81 26-02-09
Meezan Islamic Income Fund Al Meezan Investments Islamic Income 50.77 50.52 26-02-09
Type "B" Units 4
Meezan Islamic Income Fund Islamic Income 50.52 50.52 26-02-09
Type "C" Units 4
Meezan Capital Protected Fund-I 4 Al Meezan Investments Islamic Capital 47.24 - 26-02-09
Protected
NAFA Cash Fund National Fullerton Asset Mang. Money Market 9.8170 9.8170 25-02-09
NAFA Stock Fund National Fullerton Asset Mang. Equity 5.0169 4.8708 25-02-09
NAFA Multi Asset Fund National Fullerton Asset Mang. Balanced 7.4378 7.2212 25-02-09
NAFA Islamic Income Fund National Fullerton Asset Mang. Islamic Income 9.1505 9.0599 25-02-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Islamic Balanced 7.0951 6.8884 25-02-09
NAFA Income Fund National Fullerton Asset Mang. Income 9.6015 9.5064 25-02-09
NAMCO Income Fund National Asset Mang. Income 102.1957 102.1957 26-02-09
National Investment Trust National Investment Trust Equity 23.45 22.60 25-02-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 48.8747 48.3860 26-02-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 53.9031 53.3641 26-02-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 53.37 52.04 26-02-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 54.34 52.98 26-02-09
Pakistan Stock Market Fund Arif Habib Investments Equity 37.79 37.03 25-02-09
Pakistan Cap. Market Fund Arif Habib Investments Asset Allocation 7.37 7.22 25-02-09
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset 33.13 32.47 25-02-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Income 52.35 51.64 25-02-09
Pakistan Income Fund Arif Habib Investments Income 51.03 50.34 25-02-09
MSF - Perpetual Arif Habib Investments Bond 46.18 46.13 26-02-09
MSF - 12/12 Bond 54.73 54.68 26-02-09
Pakistan Cash Management Fund 4 Arif Habib Investments Money Market 50.08 50.08 26-02-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market Fund-Class 'A' UBL Fund Managers Ltd. Money Market 97.0590 97.0590 26-02-09
United Money Market Fund-Class 'C' Money Market 97.0590 96.0884 26-02-09
United Growth & Income Fund-Income UBL Fund Managers Ltd. Income 97.9897 96.5416 26-02-09
United Growth & Income Fund-Growth Income 96.5416 93.6454 26-02-09
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 50.27 49.04 25-02-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset 66.28 64.66 25-02-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd. Islamic Income 97.51 96.55 26-02-09
United Islamic Income Fund-Growth Islamic Income 96.55 95.58 26-02-09
Unit Trust of Pakistan JS Investments Balanced 79.56 77.23 25-02-09
JS Income Fund JS Investments Income 104.01 102.97 25-02-09
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 259.59 252.02 25-02-09
JS Aggressive Asset Allocation Fund JS Investments Asset Allocation 36.52 35.45 25-02-09
(Formerly UTP - Aggressive
Asset Allocation Fund)
JS - Fund of Funds JS Investments Fund of Funds 73.20 71.06 25-02-09
(Formally UTP Fund of Funds)
JS Capital Protected Fund JS Investments Specialty 102.34 95.38 25-02-09
(Formerly UTP-CPF) 5
JS-Capital Protected Fund II JS Investments Specialty 107.95 101.59 25-02-09
(Formerly UTP CPF-II) 6
JS - Capital Protected Fund III 7 JS Investments Specialty 105.16 100.00 25-02-09
JS - Capital Protected Fund IV 8 JS Investments Specialty 102.06 93.67 25-02-09
JS Aggressive Income Fund JS Investments Income 102.98 101.95 25-02-09
UTP - A 30+ Fund JS Investments Specialty 19.89 19.49 25-02-09
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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. 54.29 26-02-09
MTPF Debt Sub Fund Al-Meezan Investment Manag. 114.26 26-02-09
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 114.53 26-02-09
PPF Equity Sub-Fund Arif Habib Investments 48.15 25-02-09
PPF Debt Sub-Fund Arif Habib Investments 103.50 25-02-09
PPF Money Market Sub-Fund Arif Habib Investments 113.24 25-02-09
PIPF Equity Sub-Fund Arif Habib Investments 54.20 25-02-09
PIPF Debt Sub-Fund Arif Habib Investments 109.70 25-02-09
PIPF Money Market Sub-Fund Arif Habib Investments 107.58 25-02-09
APF-Equity Sub Fund Atlas Asset Mang. 58.96 26-02-09
APF-Debt Sub Fund Atlas Asset Mang. 115.31 26-02-09
APF-Money Market Sub Fund Atlas Asset Mang. 113.72 26-02-09
APIF-Equity Sub Fund Atlas Asset Mang. 66.09 26-02-09
APIF-Debt Sub Fund Atlas Asset Mang. 112.84 26-02-09
APIF-Money Market Sub Fund Atlas Asset Mang. 112.94 26-02-09
JS PSF-Equity Sub Fund JS Investments 50.43 25-02-09
JS PSF-Debt Sub Fund JS Investments 114.16 25-02-09
JS PSF-Money Market Sub Fund JS Investments 112.75 25-02-09
JS IPSF-Equity Sub Fund JS Investments 77.88 25-02-09
JS IPSF-Debt Sub Fund JS Investments 106.84 25-02-09
JS IPSF-Money Market Sub Fund JS Investments 104.95 25-02-09
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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 4.50 26-02-09
Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.38 26-02-09
Meezan Balanced Fund 2 Al Meezan Investments Islamic Balanced 7.61 26-02-09
Pakistan S.A. Fund Arif Habib Investments Equity 5.32 25-02-09
PCPF-1 Arif Habib Investments Specialty 8.68 25-02-09
Pakistan Premier Fund Arif Habib Investments Equity 6.51 25-02-09
Asian Stocks Fund Asian Cap. Mang. Equity 4.46 20-02-09
Atlas Fund of Funds Atlas Asset Mang. Fund of Funds 4.46 26-02-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.87 25-02-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 5.34 24-02-09
UTP Large Cap. Fund JS Investments Equity 5.34 25-02-09
JS Value Fund Ltd JS Investments Balanced 9.07 25-02-09
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 7.15 25-02-09
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 6.20 26-02-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.05 26-02-09
PICIC Growth Fund PICIC Asset Mang. Equity 16.79 26-02-09
PICIC Investment Fund PICIC Asset Mang. Equity 7.85 26-02-09
PICIC Energy Fund PICIC Asset Mang. Equity 5.67 26-02-09
Safeway Mutual Fund Safeway Mang. Equity 8.43 20-02-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Specialty 9.69 25-02-09
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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.
9 Back end load of 1% of NIF-NAV shall be applicable on units issued after 1st January 2009.
-- Offer & redemption temporarily suspended.
-- Redemption temporarily suspended.
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