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Print 2009-04-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (03 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Friday (03 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 10.0252 10.0252 3-Apr-09
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 45.4033 44.9537 3-Apr-09
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 35.45 34.35 3-Apr-09
AKD Index Tracker Fund 2 AKD Inv. Mang Ltd. Specialty 6.59 6.51 3-Apr-09
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.66 54.30 3-Apr-09
Alfalah GHP Income Alfalah GHP Inv. Mang. Ltd. Income 51.0478 51.0478 3-Apr-09
Multiplier Fund
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 56.97 55.58 3-Apr-09
Alfalah GHP Principal Alfalah GHP Inv. Mang. Ltd. Capital Protected 55.19 52.43 3-Apr-09
Protected Fund
Alfalah GHP Alpha Fund Alfalah GHP Inv. Mang. Ltd. Equity 70.03 68.32 3-Apr-09
AMZ Plus Income Fund AMZ Asset Mang. Ltd. Income 100.9766 99.7299 2-Apr-09
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 69.09 67.08 2-Apr-09
Askari Income Fund Askari Inv. Mang Ltd. Income 99.46 99.46 3-Apr-09
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 61.1551 59.6262 3-Apr-09
Fund - Class B
Askari Asset Allocation Askari Inv. Mang Ltd. Asset Allocation 59.6262 58.1355 3-Apr-09
Fund - Class C
Atlas Income Fund Atlas Asset Mang.Ltd. Income 515.15 510.05 3-Apr-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd. Equity 364.63 357.48 3-Apr-09
Atlas Islamic Fund Atlas Asset Mang.Ltd. Islamic Equity 394.15 384.4 3-Apr-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd. Islamic Income 541.16 535.8 3-Apr-09
BMA Chund. Road Saving Fund BMA Asset Mang.Co.Ltd. Income 9.5165 9.4223 2-Apr-09
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 88.60 86.86 3-Apr-09
Dawood Money Market Fund Dawood Capital Mang. Ltd. Income * * -
Dawood Islamic Fund Dawood Capital Mang. Ltd. Islamic Asset Allocation 93.8021 92.4159 2-Apr-09
Faysal Bal. Growth Fund Faysal Asset Mang.Ltd. Balanced 78.23 76.5 2-Apr-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd. Income 105.09 104.04 2-Apr-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd. Money Market 104.13 104.13 3-Apr-09
First Habib Income Fund Habib Asset Mang.Ltd. Income 101.93 101.93 3-Apr-09
HBL Income Fund HBL Asset Mang. Ltd. Income 97.99 97.99 3-Apr-09
HBL Stock Fund HBL Asset Mang Ltd. Equity 80.21 78.25 3-Apr-09
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 84.02 82.37 3-Apr-09
IGI Income Fund IGI Funds Ltd. Income 103.54 103.54 3-Apr-09
IGI Stock Fund IGI Funds Ltd. Equity 138.19 134.82 3-Apr-09
KASB Stock Market Fund KASB Funds Ltd. Equity 35.08 34.20 3-Apr-09
KASB Balanced Fund KASB Funds Ltd. Balanced 45.13 44.22 3-Apr-09
KASB Islamic Income Fund KASB Funds Ltd. Islamic Income 100.81 99.80 3-Apr-09
KASB Liquid Fund KASB Funds Ltd. Money Market 97.11 97.11 4-Apr-09
KASB Liquid Fund KASB Funds Ltd. Money Market 97.11 96.62 4-Apr-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Money Market 103.5255 103.5255 3-Apr-09
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 78.3103 76.3525 3-Apr-09
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 67.8736 65.8374 3-Apr-09
Meezan Islamic Fund Al-Meezan Inv. Mang.Ltd. Islamic Equity 35.93 35.12 3-Apr-09
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.8 51.54 3-Apr-09
Fund Type "B" Units 3
Meezan Islamic Income Al-Meezan Inv. Mang.Ltd. Islamic Income 51.54 51.54 3-Apr-09
Fund Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv. Mang.Ltd. Islamic Capital Protected 49.4 - 3-Apr-09
NAFA Cash Fund National Fullerton Asset Mang.Ltd. Money Market 10.0039 10.0039 3-Apr-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd. Equity 7.1091 6.9020 3-Apr-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd. Balanced 9.6740 9.3922 3-Apr-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd. Islamic Income 9.2905 9.1985 3-Apr-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd. Islamic Balanced 9.1514 8.8849 3-Apr-09
NAFA Income Fund National Fullerton Asset Mang.Ltd. Income 9.8497 9.7522 3-Apr-09
NAMCO Income Fund 7 National Asset Mang.Co.Ltd. Income 100.7110 100.7110 3-Apr-09
National Investment Trust National Investment Trust Ltd. Equity 27.95 27.00 3-Apr-09
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 49.5384 49.043 2-Apr-09
Pak Oman Advantage Pak Oman Asset Mang. Co. Ltd. Islamic Income 54.6091 54.063 2-Apr-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang. Co. Ltd. Asset Allocation 55.6 54.21 2-Apr-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang. Co. Ltd. Equity 60.67 59.15 2-Apr-09
Pakistan Stock Market Fund Arif Habib Investments Ltd. Equity 48.72 47.75 3-Apr-09
Pakistan Cap. Market Fund Arif Habib Investments Ltd. Asset Allocation 8.6 8.43 3-Apr-09
Pakistan Int,l Element Islamic Fund Arif Habib Investments Ltd. Islamic Asset Allocation 40.51 39.70 3-Apr-09
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd. Income 51.54 50.84 3-Apr-09
Pakistan Income Fund Arif Habib Investments Ltd. Income 53.00 52.28 3-Apr-09
MSF - Perpetual Arif Habib Investments Ltd. Bond 47.44 47.39 4-Apr-09
MSF - 12/12 Arif Habib Investments Ltd. Bond 56.16 56.1 4-Apr-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd. Money Market 50.24 50.24 4-Apr-09
Reliance Income Fund Noman Abid Invest. Mang. Income * * *
United Money Market UBL Fund Managers Ltd. Money Market 99.7148 99.7148 3-Apr-09
Fund - Class A
United Money Market UBL Fund Managers Ltd. Money Market 99.7148 98.7177 3-Apr-09
Fund - Class C
United Growth & Income UBL Fund Managers Ltd. Income 100.9213 99.4299 3-Apr-09
Fund - Income
United Growth & Income UBL Fund Managers Ltd. Income 99.4299 96.447 3-Apr-09
Fund - Growth
United Stock Advantage Fund UBL Fund Managers Ltd. Equity 67.4 65.76 2-Apr-09
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Asset Allocation 81.61 79.62 2-Apr-09
United Islamic Income UBL Fund Managers Ltd. Islamic Income 99.51 98.53 3-Apr-09
Fund - Income
United Islamic Income UBL Fund Managers Ltd. Islamic Income 98.53 97.54 3-Apr-09
Fund - Growth
Unit Trust of Pakistan JS Investments Ltd. Balanced 94.73 91.96 3-Apr-09
JS Income Fund JS Investments Ltd. Income 107.19 106.12 3-Apr-09
UTP Islamic Fund JS Investments Ltd. Islamic Equity 303.74 294.89 3-Apr-09
JS Aggressive Asset Allocation JS Investments Ltd. Asset Allocation 38.99 37.85 3-Apr-09
JS - Fund of Funds JS Investments Ltd. Fund of Funds 80.04 77.69 2-Apr-09
JS Capital Protected Fund 4 JS Investments Ltd. Speciality 104.78 98.67 3-Apr-09
JS Capital Protected Fund II 4 JS Investments Ltd. Speciality 108.92 102.5 3-Apr-09
JS Capital Protected Fund III 5 JS Investments Ltd. Speciality 106.15 100.94 3-Apr-09
JS Capital Protected Fund IV 6 JS Investments Ltd. Speciality 103.71 95.18 3-Apr-09
JS Aggressive Income Fund JS Investments Ltd. Income 104.47 103.43 3-Apr-09
UTP A 30+ JS Investments Ltd. Speciality 28.16 27.6 3-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. 76.00 3-Apr-09
MTPF Debt Sub Fund Al-Meezan Inv. Mang.Ltd. 116.24 3-Apr-09
MTPF Money Market Sub Fund Al-Meezan Inv. Mang.Ltd. 115.96 3-Apr-09
PPF Equity Sub-Fund Arif Habib Investments Ltd. 64.07 3-Apr-09
PPF Debt Sub-Fund Arif Habib Investments Ltd. 107.25 3-Apr-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd. 113.71 3-Apr-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd. 73.82 3-Apr-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd. 110.09 3-Apr-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd. 107.97 3-Apr-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd. 82.49 3-Apr-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd. 116.48 3-Apr-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd. 114.91 3-Apr-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd. 94.47 3-Apr-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd. 114.18 3-Apr-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd. 114.13 3-Apr-09
JS PSF-Equity Sub Fund JS Investments Ltd. 60.12 3-Apr-09
JS PSF-Debt Sub Fund JS Investments Ltd. 116.31 3-Apr-09
JS PSF-Money Market Sub Fund JS Investments Ltd. 116.94 3-Apr-09
JS IPSF-Equity Sub Fund JS Investments Ltd. 91.60 3-Apr-09
JS IPSF-Debt Sub Fund JS Investments Ltd. 110.14 3-Apr-09
JS IPSF-Money Market Sub Fund JS Investments Ltd. 105.59 3-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 AKD Inv. Mang Ltd. Equity 5.38 3-Apr-09
Stocks Fund 1
Al Meezan M. Fund 2 Al-Meezan Inv. Mang.Ltd. Islamic Equity 8.58 3-Apr-09
Meezan Balanced Fund 2 Al-Meezan Inv. Mang.Ltd. Islamic Balanced 9.39 3-Apr-09
Pakistan S.A. Fund Arif Habib Investments Ltd. Equity 7.11 3-Apr-09
PCPF-1 Arif Habib Investments Ltd. Speciality 8.73 3-Apr-09
Pakistan Premier Fund Arif Habib Investments Ltd. Equity 8.31 3-Apr-09
Asian Stocks Fund Safeway Fund Ltd. Equity 5.43 31-Mar-09
Atlas Fund of Funds Atlas Asset Mang. Ltd. Fund of Funds 5.80 3-Apr-09
First Dawood M. Fund Dawood Capital Mang. Ltd. Balanced 8.84 2-Apr-09
First Capital Mutual Fund First Capital Inv. Ltd. Equity 6.78 2-Apr-09
UTP Large Cap. Fund JS Investments Ltd. Equity 6.51 3-Apr-09
JS Value Fund Ltd. JS Investments Ltd. Balanced 10.74 3-Apr-09
JS Growth Fund Ltd. JS Investments Ltd. Equity 9.10 3-Apr-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd. Balanced 7.58 3-Apr-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang. Co.Ltd. Income 10.71 2-Apr-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd. Equity 23.30 3-Apr-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd. Equity 10.85 3-Apr-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd. Equity 8.00 3-Apr-09
Safeway Mutual Fund Safeway Fund Ltd. Equity 9.70 31-Mar-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd. Speciality 10.25 2-Apr-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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