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Print 2009-03-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (25 March 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (25 March 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 10.3354 10.3354 24-Mar-09
AKD Income Fund 1 AKD Inv. Mang Ltd Income 45.1246 44.6777 20-Mar-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 31.00 30.05 20-Mar-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd Specialty 5.82 5.75 20-Mar-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang Ltd Asset Allocation 50.48 49.25 24-Mar-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv. Mang Ltd Income 50.9332 50.9332 24-Mar-09
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang Ltd Islamic Asset 51.41 50.16 24-Mar-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv. Mang Ltd Capital Protected 53.82 51.13 24-Mar-09
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang Ltd Equity 62.07 60.56 24-Mar-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 100.2495 99.0118 21-Mar-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 64.71 62.83 20-Mar-09
Askari Income Fund Askari Inv. Mang Ltd Income 99.27 99.27 24-Mar-09
Askari Asset Allocation Fund-Class B Askari Inv. Mang Ltd Asset Allocation 56.6963 55.2789 24-Mar-09
Askari Asset Allocation Fund-Class C Askari Inv. Mang Ltd Asset Allocation 55.2789 53.8969 24-Mar-09
Atlas Income Fund Atlas Asset Mang Ltd Income 513.1 508.02 24-Mar-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 325.18 318.8 24-Mar-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 345.42 336.87 24-Mar-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 539.77 534.43 24-Mar-09
BMA Chund Road Saving Fund BMA Asset Mang Co.Ltd Income 9.4136 9.3204 24-Mar-09
Crosby Dragon Fund Crosby Asset Mang (Pak) Ltd Equity 74.5 73.03 20-Mar-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 92.3861 91.0208 20-Mar-09
Allocation
Faysal Bal. Growth Fund Faysal Asset Mang Ltd Balanced 71.10 69.53 20-Mar-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 103.57 102.54 20-Mar-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.81 103.81 24-Mar-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.61 101.61 24-Mar-09
HBL Income Fund HBL Asset Mang Ltd Income 97.51 97.51 24-Mar-09
HBL Stock Fund HBL Asset Mang Ltd Equity 71.53 69.79 24-Mar-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 78.48 76.94 24-Mar-09
IGI Income Fund IGI Funds Ltd Income 103.25 103.25 24-Mar-09
IGI Stock Fund IGI Funds Ltd Equity 125.14 122.08 24-Mar-09
KASB Stock Market Fund KASB Funds Ltd Equity 30.5 29.73 20-Mar-09
KASB Balanced Fund KASB Funds Ltd Balanced 42.53 41.68 20-Mar-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.81 99.80 20-Mar-09
KASB Liquid Fund KASB Funds Ltd Money Market 96.73 96.73 24-Mar-09
KASB Liquid Fund KASB Funds Ltd Money Market 96.73 96.24 24-Mar-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 103.0128 103.0128 24-Mar-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 69.6262 67.8855 24-Mar-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 64.7203 62.7787 24-Mar-09
Meezan Islamic Fund Al-Meezan Inv. Mang Ltd Islamic Equity 31.92 31.2 24-Mar-09
Meezan Islamic Income Fund Al-Meezan Inv. Mang Ltd Islamic Income 51.61 51.35 24-Mar-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv. Mang Ltd Islamic Income 51.35 51.35 24-Mar-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang Ltd Islamic Capital 48.6 - 24-Mar-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9555 9.9555 24-Mar-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.3342 6.1497 24-Mar-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8.8094 8.5528 24-Mar-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.2536 9.1620 24-Mar-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.2625 8.0218 24-Mar-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.7669 9.6702 24-Mar-09
NAMCO Income Fund 7 National Asset Mang Co.Ltd Income 103.5010 103.5010 24-Mar-09
National Investment Trust National Investment Trust Ltd Equity 25.00 24.10 20-Mar-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co. Ltd Income 49.4664 48.9717 24-Mar-09
Pak Oman Advantage Pak Oman Asset Mang Co. Ltd Islamic Income 54.4685 53.9238 24-Mar-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co. Ltd Asset Allocation 54.63 53.26 24-Mar-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co. Ltd Equity 58.68 57.21 24-Mar-09
Pakistan Stock Market Fund Arif Habib Inv.Mang Ltd Equity 42.81 41.95 20-Mar-09
Pakistan Cap. Market Fund Arif Habib Inv.Mang Ltd Asset Allocation 7.9 7.74 20-Mar-09
Pakistan Int,1 Islamic Fund-A Arif Habib Inv.Mang Ltd Islamic Asset 36.55 35.82 20-Mar-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Inv.Mang Ltd Income 52.48 51.77 21-Mar-09
Pakistan Income Fund Arif Habib Inv.Mang Ltd Income 52.62 51.91 20-Mar-09
MSF - Perpetual Arif Habib Inv.Mang Ltd Bond 47.37 47.32 24-Mar-09
MSF - 12/12 Arif Habib Inv.Mang Ltd Bond 56.04 55.98 24-Mar-09
Pakistan Cash Management Fund 3 Arif Habib Inv.Mang Ltd Money Market 50.45 50.45 24-Mar-09
Reliance Income Fund Noman Abid Invest. Mang Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd Money Market 99.4944 99.4944 25-Mar-09
United Money Market Fund-Class C UBL Fund Managers Ltd Money Market 99.4944 98.4995 25-Mar-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.3563 98.8732 24-Mar-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 98.8732 95.907 24-Mar-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 61.05 59.56 24-Mar-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 75.62 73.78 24-Mar-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 99.04 98.06 25-Mar-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 98.06 97.07 25-Mar-09
Unit Trust of Pakistan JS Investments Ltd Balanced 89.32 86.71 24-Mar-09
JS Income Fund JS Investments Ltd Income 106.97 105.90 24-Mar-09
UTP-Islamic Fund JS Investments Ltd Islamic Equity 290.67 282.20 24-Mar-09
JS Aggressive Asset Allocation Fund JS Investments Ltd Asset Allocation 38.14 37.02 24-Mar-09
JS - Fund of Funds JS Investments Ltd Fund of Funds 76.96 74.71 24-Mar-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 103.22 96.2 24-Mar-09
JS-Capital Protected Fund II 4 JS Investments Ltd Specialty 108.64 102.24 24-Mar-09
JS - Capital Protected Fund III 5 JS Investments Ltd Specialty 105.84 100.65 24-Mar-09
JS - Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.22 94.74 24-Mar-09
JS Aggressive Income Fund JS Investments Ltd Income 104.17 103.13 24-Mar-09
UTP-A 30+ Fund JS Investments Ltd Specialty 25.05 24.54 24-Mar-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 Inv. Mang Ltd 66.47 24-Mar-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang Ltd 115.90 24-Mar-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang Ltd 115.55 24-Mar-09
PPF Equity Sub-Fund Arif Habib Inv.Mang Ltd 54.55 21-Mar-09
PPF Debt Sub-Fund Arif Habib Inv.Mang Ltd 107.12 21-Mar-09
PPF Money Market Sub-Fund Arif Habib Inv.Mang Ltd 113.66 21-Mar-09
PIPF Equity Sub-Fund Arif Habib Inv.Mang Ltd 63.19 21-Mar-09
PIPF Debt Sub-Fund Arif Habib Inv.Mang Ltd 109.85 21-Mar-09
PIPF Money Market Sub-Fund Arif Habib Inv.Mang Ltd 107.75 21-Mar-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 72.76 24-Mar-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116.19 24-Mar-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 114.56 24-Mar-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 81.71 24-Mar-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 113.85 24-Mar-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 113.77 24-Mar-09
JS PSF-Equity Sub Fund JS Investments Ltd 55.63 24-Mar-09
JS PSF-Debt Sub Fund JS Investments Ltd 115.82 24-Mar-09
JS PSF-Money Market Sub Fund JS Investments Ltd 113.67 24-Mar-09
JS IPSF-Equity Sub Fund JS Investments Ltd 87.03 24-Mar-09
JS IPSF-Debt Sub Fund JS Investments Ltd 109.77 24-Mar-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.41 24-Mar-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 4.85 20-Mar-09
Al Meezan M. Fund 2 Al-Meezan Inv. Mang Ltd Islamic Equity 7.80 24-Mar-09
Meezan Balanced Fund 2 Al-Meezan Inv. Mang Ltd Islamic Balanced 8.64 24-Mar-09
Pakistan S.A. Fund Arif Habib Inv.Mang Ltd Equity 6.07 20-Mar-09
PCPF-1 Arif Habib Inv.Mang Ltd Specialty 8.71 21-Mar-09
Pakistan Premier Fund Arif Habib Inv.Mang Ltd Equity 7.26 20-Mar-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.05 20-Mar-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.12 24-Mar-09
First Dawood M. Fund Dawood Capital Mang Ltd Balanced 8.60 20-Mar-09
First Capital Mutual Fund First Capital Inv. Ltd Equity 5.91 20-Mar-09
UTP Large Cap. Fund JS Investments Ltd Equity 6.09 24-Mar-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.22 24-Mar-09
JS Growth Fund JS Investments Ltd Equity 8.50 24-Mar-09
NAMCO Balanced Fund National Asset Mang Co.Ltd Balanced 6.99 24-Mar-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.66 24-Mar-09
PICIC Growth Fund PICIC Asset Mang Co.Ltd Equity 21.01 24-Mar-09
PICIC Investment Fund PICIC Asset Mang Co.Ltd Equity 9.73 24-Mar-09
PICIC Energy Fund PICIC Asset Mang Co.Ltd Equity 7.07 24-Mar-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.03 20-Mar-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 9.94 20-Mar-09
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
7 Back end load of 1% of NIF-NAV shall be applicable on units issued after 1st January 2009.
-- Offer & redemption temporarily suspended.
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