Print
Print 2009-05-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (27 May 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (27 May 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 10.2014 10.2014 27-05-09
AKD Income Fund AKD Inv Mang Ltd Income 44.5684 44.1271 27-05-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 36.45 35.35 27-05-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.46 6.38 27-05-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 56.74 55.36 27-05-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.4203 52.4203 27-05-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 58.31 56.89 27-05-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.98 53.18 27-05-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 59.69 58.89 27-05-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 102.6113 101.3445 27-05-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 65.24 63.34 27-05-09
Askari Income Fund Askari Inv Mang Ltd Income 100.70 100.70 27-05-09
Askari Asset Allocation Fund - Class ''BAskari Inv Mang Ltd Asset Allocation 57.2810 55.8490 27-05-09
Askari Asset Allocation Fund - Class ''CAskari Inv Mang Ltd Asset Allocation 55.8490 54.4528 27-05-09
Atlas Income Fund Atlas Asset Mang Ltd Income 517.82 512.69 27-05-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 363.2 356.08 27-05-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 392.15 382.45 27-05-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 518.08 512.95 27-05-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6272 9.5319 27-05-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 85.12 83.45 27-05-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.10 102.10 27-05-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income * * -
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 95.9103 94.4929 26-05-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 78.78 77.04 27-05-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.19 101.17 27-05-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 101.84 101.84 28-05-09
First Habib Income Fund Habib Asset Mang Ltd Income 101.89 101.89 26-05-09
HBL Income Fund HBL Asset Mang Ltd Income 96.81 96.81 27-05-09
HBL Stock Fund HBL Asset Mang Ltd Equity 78.43 76.52 27-05-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 82.80 81.18 27-05-09
IGI Income Fund IGI Funds Ltd Income 105.67 105.67 27-05-09
IGI Stock Fund IGI Funds Ltd Equity 134.98 131.69 27-05-09
KASB Stock Market Fund KASB Funds Ltd Equity 34.68 33.81 27-05-09
KASB Balanced Fund KASB Funds Ltd Balanced 44.98 44.08 27-05-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 103.8283 102.7900 27-05-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.2746 99.2746 28-05-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.2746 98.7782 28-05-09
(with contingent back-end load)
MCB Dynamic Cash Fund MCB Asset Mang Ltd Money Market 105.1331 105.1331 26-05-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 78.6016 76.6366 26-05-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 69.1240 67.0503 26-05-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 35.81 35.00 27-05-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.54 51.28 27-05-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.28 51.28 27-05-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 49.86 27-05-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 9.9758 9.9758 27-05-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.4960 6.3068 27-05-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.0525 8.7888 27-05-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.3974 9.3044 27-05-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.7079 8.4543 27-05-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.9731 9.8744 27-05-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.0413 10.0413 27-05-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 100.4825 100.4825 27-05-09
National Investment Trust National Investment Trust Ltd Equity 28.30 27.30 26-05-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.9130 50.4039 27-05-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.5331 54.9778 27-05-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.34 54.93 27-05-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 62.21 60.65 27-05-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 48.37 47.40 26-05-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.33 8.16 26-05-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 42.36 41.51 26-05-09
Allocation
Pakistan Income Enhancement Fund 8 Arif Habib Investments Ltd Income 51.49 50.79 26-05-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.79 53.06 26-05-09
MSF - Perpetual Arif Habib Investments Ltd Bond 48.25 48.20 27-05-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.83 56.77 27-05-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.10 50.10 27-05-09
Reliance Income Fund Noman Abid Invest Mang Income 37.2235 36.6734 27-05-09
United Money Market Fund - Class ''A'' UBL Fund Managers Ltd Money Market 100.9279 100.9279 28-05-09
United Money Market Fund - Class ''C'' UBL Fund Managers Ltd Money Market 100.8812 99.8724 27-05-09
United Growth & Income Fund - Income UBL Fund Managers Ltd Income 101.5723 100.0712 28-05-09
United Growth & Income Fund - Growth UBL Fund Managers Ltd Income 100.0712 97.0691 28-05-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 67.52 65.88 27-05-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 83.79 81.75 27-05-09
Allocation
United Islamic Income Fund - Income UBL Fund Managers Ltd Islamic Income 100.29 99.30 28-05-09
United Islamic Income Fund - Growth UBL Fund Managers Ltd Islamic Income 99.30 98.31 28-05-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.53 90.79 27-05-09
JS Income Fund JS Investments Ltd Income 104.53 103.48 27-05-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 303.03 294.20 27-05-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.24 37.12 27-05-09
JS - Fund of Funds JS Investments Ltd Fund of Funds 78.83 76.52 26-05-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.54 101.27 27-05-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.23 103.74 27-05-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.50 95.91 27-05-09
JS Aggressive Income Fund JS Investments Ltd Income 106.35 105.29 27-05-09
UTP A 30+ JS Investments Ltd Specialty 27.51 26.96 27-05-09
JS Principal Secure Fund I JS Investments Ltd Specialty 108.66 99.73 27-05-09
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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 75.80 27-05-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 116.66 27-05-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 118.05 27-05-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 62.93 26-05-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 108.19 26-05-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 114.15 26-05-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 73.05 26-05-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 109.91 26-05-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 107.98 26-05-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 83.53 27-05-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.42 27-05-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 116.57 27-05-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 96.16 27-05-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.53 27-05-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 115.62 27-05-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.66 27-05-09
JS PSF-Debt Sub Fund JS Investments Ltd 118.64 27-05-09
JS PSF-Money Market Sub Fund JS Investments Ltd 115.36 27-05-09
JS IPSF-Equity Sub Fund JS Investments Ltd 90.83 27-05-09
JS IPSF-Debt Sub Fund JS Investments Ltd 107.76 27-05-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.43 27-05-09
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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 AKD Inv Mang Ltd Equity 5.41 27-05-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.55 27-05-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.49 27-05-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.03 26-05-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.83 26-05-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.07 26-05-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.41 27-05-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.01 25-05-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.81 26-05-09
UTP Large Cap Fund JS Investments Ltd Equity 6.40 27-05-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.67 27-05-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.10 27-05-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.33 27-05-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.91 27-05-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.73 27-05-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.55 27-05-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.24 27-05-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.71 27-05-09
Safeway Mutual Fund Safeway Fund Ltd Equity 10.30 27-05-09
UBL Capital Protected Fund - I UBL Fund Managers Ltd Specialty 10.28 26-05-09
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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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