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Print 2009-04-08
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (07 April 2009)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (07 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 10.0393 10.0393 7-Apr-09
AKD Income Fund 1 AKD Inv Mang Ltd Income 45.5407 45.0897 7-Apr-09
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 35.95 34.90 7-Apr-09
AKD Index Tracker Fund 2 AKD Inv Mang Ltd Specialty 6.73 6.65 7-Apr-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.09 54.72 6-Apr-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 51.0838 51.0838 6-Apr-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.1 55.71 7-Apr-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.35 52.58 7-Apr-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 71.21 69.47 7-Apr-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 100.9765 99.7298 6-Apr-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 70.03 67.99 6-Apr-09
Askari Income Fund Askari Inv Mang Ltd Income 99.53 99.53 7-Apr-09
Askari Asset Allocation Fund-Class ''B''Askari Inv Mang Ltd Asset Allocation 62.1271 60.5739 7-Apr-09
Askari Asset Allocation Fund-Class ''C''Askari Inv Mang Ltd Asset Allocation 60.5739 59.0596 7-Apr-09
Atlas Income Fund Atlas Asset Mang.Ltd Income 516.28 511.17 7-Apr-09
Atlas Stock Market Fund Atlas Asset Mang.Ltd Equity 369.02 361.78 7-Apr-09
Atlas Islamic Fund Atlas Asset Mang.Ltd Islamic Equity 394.92 385.14 7-Apr-09
Atlas Islamic Income Fund Atlas Asset Mang.Ltd Islamic Income 541.69 536.33 7-Apr-09
BMA Chund Road Saving Fund BMA Asset Mang.Co.Ltd Income 9.5176 9.4234 7-Apr-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 91.53 89.73 7-Apr-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 94.2287 92.8362 6-Apr-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang.Ltd Balanced 80.79 79.01 7-Apr-09
Faysal Income & Growth Fund Faysal Asset Mang.Ltd Income 105.52 104.47 7-Apr-09
Faysal Savings Growth Fund Faysal Asset Mang.Ltd Money Market 104.31 104.31 8-Apr-09
First Habib Income Fund Habib Asset Mang.Ltd Income 102.02 102.02 7-Apr-09
HBL Income Fund HBL Asset Mang Ltd Income 98.08 98.08 7-Apr-09
HBL Stock Fund HBL Asset Mang Ltd Equity 80.6 78.63 7-Apr-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 84.51 82.85 7-Apr-09
IGI Income Fund IGI Funds Ltd Income 103.65 103.65 6-Apr-09
IGI Stock Fund IGI Funds Ltd Equity 139.07 135.68 6-Apr-09
KASB Stock Market Fund KASB Funds Ltd Equity 35.57 34.57 7-Apr-09
KASB Balanced Fund KASB Funds Ltd Balanced 45.80 44.88 7-Apr-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 101.5 100.48 7-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.30 97.30 8-Apr-09
KASB Liquid Fund KASB Funds Ltd Money Market 97.30 96.81 8-Apr-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 103.5966 103.5966 7-Apr-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 78.8751 76.9032 7-Apr-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 67.8036 65.7695 7-Apr-09
Meezan Islamic Fund Al-Meezan Inv Mang.Ltd Islamic Equity 36.12 35.31 7-Apr-09
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.86 51.6 7-Apr-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang.Ltd Islamic Income 51.6 51.6 7-Apr-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang.Ltd Islamic Capital - 49.52 7-Apr-09
Protected
NAFA Cash Fund National Fullerton Asset Mang.Ltd Money Market 10.0183 10.0183 7-Apr-09
NAFA Stock Fund National Fullerton Asset Mang.Ltd Equity 9.2702 7.0584 7-Apr-09
NAFA Multi Asset Fund National Fullerton Asset Mang.Ltd Balanced 9.7897 9.5046 7-Apr-09
NAFA Islamic Income Fund National Fullerton Asset Mang.Ltd Islamic Income 9.3023 9.2102 7-Apr-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang.Ltd Islamic Balanced 9.1458 8.8794 7-Apr-09
NAFA Income Fund National Fullerton Asset Mang.Ltd Income 9.8632 9.7655 7-Apr-09
NAMCO Income Fund 7 National Asset Mang.Co.Ltd Income 101.0176 101.0176 7-Apr-09
National Investment Trust National Investment Trust Ltd Equity 29.15 28.10 7-Apr-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 49.6145 49.1184 7-Apr-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 54.4949 53.95 7-Apr-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.12 54.72 7-Apr-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.48 59.94 7-Apr-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 49.6 48.61 7-Apr-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.66 8.49 7-Apr-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 40.99 40.17 7-Apr-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.67 50.97 7-Apr-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.05 52.33 7-Apr-09
MSF - Perpetual Arif Habib Investments Ltd Bond 47.43 47.38 8-Apr-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.15 56.09 8-Apr-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.29 50.29 8-Apr-09
Reliance Income Fund Noman Abid Invest Mang Income * * *
United Money Market Fund-Class ''A'' UBL Fund Managers Ltd Money Market 99.9982 99.9982 8-Apr-09
United Money Market Fund-Class ''C'' UBL Fund Managers Ltd Money Market 99.9982 98.9982 8-Apr-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.1605 99.6655 8-Apr-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 99.6655 96.6755 8-Apr-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 70.87 69.14 7-Apr-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 83.54 81.50 7-Apr-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 99.48 98.5 8-Apr-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 98.5 97.51 8-Apr-09
Unit Trust of Pakistan JS Investments Ltd Balanced 95.4 92.61 7-Apr-09
JS Income Fund JS Investments Ltd Income 107.24 106.17 7-Apr-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 309.21 300.19 7-Apr-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 39.22 38.07 7-Apr-09
JS - Fund of Funds JS Investments Ltd Fund of Funds 80.84 78.48 6-Apr-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 104.9 98.78 7-Apr-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 109.17 102.74 7-Apr-09
JS Capital Protected Fund III 5 JS Investments Ltd Specialty 106.24 101.02 7-Apr-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 103.81 95.27 7-Apr-09
JS Aggressive Income Fund JS Investments Ltd Income 104.60 103.56 7-Apr-09
UTP A 30+ JS Investments Ltd Specialty 28.87 28.3 7-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 76.61 7-Apr-09
MTPF Debt Sub Fund Al-Meezan Inv Mang.Ltd 116.43 7-Apr-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang.Ltd 116.18 7-Apr-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 65.72 7-Apr-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 107.17 7-Apr-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 113.69 7-Apr-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 74.82 7-Apr-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 110.17 7-Apr-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 108.03 7-Apr-09
APF-Equity Sub Fund Atlas Asset Mang.Ltd 84.30 7-Apr-09
APF-Debt Sub Fund Atlas Asset Mang.Ltd 116.58 7-Apr-09
APF-Money Market Sub Fund Atlas Asset Mang.Ltd 115.03 7-Apr-09
APIF-Equity Sub Fund Atlas Asset Mang.Ltd 95.26 7-Apr-09
APIF-Debt Sub Fund Atlas Asset Mang.Ltd 114.32 7-Apr-09
APIF-Money Market Sub Fund Atlas Asset Mang.Ltd 114.25 7-Apr-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.76 7-Apr-09
JS PSF-Debt Sub Fund JS Investments Ltd 116.41 7-Apr-09
JS PSF-Money Market Sub Fund JS Investments Ltd 114.06 7-Apr-09
JS IPSF-Equity Sub Fund JS Investments Ltd 91.69 7-Apr-09
JS IPSF-Debt Sub Fund JS Investments Ltd 110.29 7-Apr-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 105.65 7-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 5.45 7-Apr-09
Al Meezan M Fund 2 Al-Meezan Inv Mang.Ltd Islamic Equity 8.72 7-Apr-09
Meezan Balanced Fund 2 Al-Meezan Inv Mang.Ltd Islamic Balanced 9.46 7-Apr-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.22 7-Apr-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.74 7-Apr-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.45 7-Apr-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.88 3-Apr-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.99 7-Apr-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.05 6-Apr-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.98 3-Apr-09
UTP Large Cap Fund JS Investments Ltd Equity 6.59 7-Apr-09
JS Value Fund Ltd JS Investments Ltd Balanced 11.00 7-Apr-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.13 7-Apr-09
NAMCO Balanced Fund National Asset Mang.Co.Ltd Balanced 7.73 7-Apr-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co.Ltd Income 10.72 7-Apr-09
PICIC Growth Fund PICIC Asset Mang.Co.Ltd Equity 23.41 7-Apr-09
PICIC Investment Fund PICIC Asset Mang.Co.Ltd Equity 10.93 7-Apr-09
PICIC Energy Fund PICIC Asset Mang.Co.Ltd Equity 7.98 7-Apr-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.52 3-Apr-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd Specialty 10.33 7-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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