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Print 2009-04-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (01 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (01 April 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 10.0181 10.0181 1-Apr-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.3759 44.9265 1-Apr-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 33.45 32.40 1-Apr-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.23 6.16 1-Apr-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 52.66 51.38 1-Apr-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.0116 51.0116 1-Apr-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 53.94 52.62 1-Apr-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.47 51.75 1-Apr-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 65.31 63.72 1-Apr-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 100.8977 99.6521 31-Mar-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 67.38 65.41 31-Mar-09
Askari Income Fund Askari Inv Mang Ltd Income 99.38 99.38 1-Apr-09
Askari Asset Allocation Fund-Class B Askari Inv Mang Ltd Asset Allocation 58.2004 56.7454 1-Apr-09
Askari Asset Allocation Fund-Class C Askari Inv Mang Ltd Asset Allocation 56.7454 55.3268 1-Apr-09
Atlas Income Fund Atlas Asset Mang Ltd Income 514.73 509.63 1-Apr-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 341.48 334.78 1-Apr-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 371.5 362.3 1-Apr-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 540.89 535.53 1-Apr-09
BMA Chund Road Saving Fund BMA Asset Mang Co Ltd Income 9.471 9.3772 1-Apr-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 82.77 81.14 1-Apr-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 93.6123 92.2289 31-Mar-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 75.84 74.17 31-Mar-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 105.06 104.01 1-Apr-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 104.06 104.06 1-Apr-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.82 101.82 1-Apr-09
HBL Income Fund HBL Asset Mang Ltd Income 97.80 97.80 1-Apr-09
HBL Stock Fund HBL Asset Mang Ltd Equity 76.32 74.46 1-Apr-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 80.77 79.19 1-Apr-09
IGI Income Fund IGI Funds Ltd Income 103.46 103.46 1-Apr-09
IGI Stock Fund IGI Funds Ltd Equity 129.92 126.75 1-Apr-09
KASB Stock Market Fund KASB Funds Ltd Equity 33.01 32.18 1-Apr-09
KASB Balanced Fund KASB Funds Ltd Balanced 43.90 43.02 1-Apr-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.62 100.60 1-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.03 97.03 2-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.03 96.54 2-Apr-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 103.3455 103.3455 1-Apr-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 73.2517 71.4204 1-Apr-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 66.1335 64.1495 1-Apr-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 33.47 32.72 1-Apr-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.77 51.51 1-Apr-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.51 51.51 1-Apr-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital 48.93 - 1-Apr-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9875 9.9875 1-Apr-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.6274 6.4344 1-Apr-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.2028 8.9348 1-Apr-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.2842 9.1923 1-Apr-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.7239 8.4698 1-Apr-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.8391 9.7417 1-Apr-09
NAMCO Income Fund 7 National Asset Mang Co Ltd Income 103.5345 103.5345 27-Mar-09
National Investment Trust National Investment Trust Ltd Equity 26.35 25.40 1-Apr-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49.5112 49.0161 1-Apr-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54.5976 54.0516 1-Apr-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.17 53.79 1-Apr-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 59.82 58.32 1-Apr-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 46.1 45.18 1-Apr-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.3 8.13 1-Apr-09
Pakistan Int,l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 38.64 37.87 1-Apr-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.40 50.71 1-Apr-09
Pakistan Income Fund Arif Habib Investments Ltd Income 52.93 52.22 1-Apr-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.18 47.13 2-Apr-09
MSF - 12/12 Arif Habib Investments Ltd Bond 55.9 55.84 2-Apr-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.2 50.2 2-Apr-09
Reliance Income Fund Noman Abid Invest Mang Income * * *
United Money Market Fund-Class A UBL Fund Managers Ltd Money Market 99.5381 99.5381 2-Apr-09
United Money Market Fund-Class C UBL Fund Managers Ltd Money Market 99.4479 98.4534 1-Apr-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 100.6927 99.2046 2-Apr-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.2046 96.2285 2-Apr-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 64.76 63.18 1-Apr-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 79.34 77.40 1-Apr-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 99.49 98.51 2-Apr-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 98.51 97.52 2-Apr-09
Unit Trust of Pakistan JS Investments Ltd Balanced 92.35 89.65 1-Apr-09
JS Income Fund JS Investments Ltd Income 107.18 106.10 1-Apr-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 292.78 284.25 1-Apr-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.58 37.44 1-Apr-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 77.66 75.39 31-Mar-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.76 97.63 1-Apr-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 108.8 102.39 1-Apr-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.08 100.87 1-Apr-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.53 95.02 1-Apr-09
JS Aggressive Income Fund JS Investments Ltd Income 104.41 103.37 1-Apr-09
UTP A 30+ JS Investments Ltd Specialty 26.15 25.63 1-Apr-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 70.82 1-Apr-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 116.17 1-Apr-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 115.88 1-Apr-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 59.86 1-Apr-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 106.17 1-Apr-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.39 1-Apr-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 68.58 1-Apr-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 110.05 1-Apr-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.94 1-Apr-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 77.05 1-Apr-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 116.36 1-Apr-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 114.85 1-Apr-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 88.43 1-Apr-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 114.11 1-Apr-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 114.07 1-Apr-09
JS PSF-Equity Sub Fund JS Investments Ltd 57.15 1-Apr-09
JS PSF-Debt Sub Fund JS Investments Ltd 116.08 1-Apr-09
JS PSF-Money Market Sub Fund JS Investments Ltd 113.89 1-Apr-09
JS IPSF-Equity Sub Fund JS Investments Ltd 88.47 1-Apr-09
JS IPSF-Debt Sub Fund JS Investments Ltd 110.06 1-Apr-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.56 1-Apr-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 5.16 1-Apr-09
Al Meezan M Fund 2 Al-Meezan Inv Mang Ltd Islamic Equity 8.11 1-Apr-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang Ltd Islamic Balanced 8.96 1-Apr-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 6.62 1-Apr-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.73 1-Apr-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 7.86 1-Apr-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.38 27-Mar-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.28 1-Apr-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.77 31-Mar-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.42 31-Mar-09
UTP Large Cap Fund JS Investments Ltd Equity 6.28 1-Apr-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.33 1-Apr-09
JS Growth Fund Ltd JS Investments Ltd Equity 8.75 1-Apr-09
NAMCO Balanced Fund National Asset Mang Co Ltd Balanced 7.20 1-Apr-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.70 1-Apr-09
PICIC Growth Fund PICIC Asset Mang Co Ltd Equity 21.94 1-Apr-09
PICIC Investment Fund PICIC Asset Mang Co Ltd Equity 10.19 1-Apr-09
PICIC Energy Fund PICIC Asset Mang Co Ltd Equity 7.49 1-Apr-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.62 27-Mar-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.14 31-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 The Fund distributed Bonus @ Rs 1.15 per unit
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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