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Print 2009-06-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (11 June 2009)
Mutual Funds Association has issued open-end funds daily prices for Thursday (11 June 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 10.2508 10.2508 11-Jun-09
AKD Income Fund AKD Inv Mang Ltd Income 44.3777 43.9382 11-Jun-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 36.45 35.35 11-Jun-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 6.36 6.29 11-Jun-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 55.92 54.56 11-Jun-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.2879 52.2879 11-Jun-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 57.45 56.05 11-Jun-09
Allocation
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.93 53.13 11-Jun-09
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 58.15 56.73 11-Jun-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income 101.7269 100.4710 11-Jun-09
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity 62.01 60.20 11-Jun-09
Askari Income Fund Askari Inv Mang Ltd Income 101.22 101.22 11-Jun-09
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 56.3007 54.8932 11-Jun-09
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 54.8932 53.5209 11-Jun-09
Atlas Income Fund Atlas Asset Mang Ltd Income 518.55 513.42 11-Jun-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 356.85 349.85 11-Jun-09
Atlas Islamic Fund Atlas Asset Mang Ltd Islamic Equity 385.89 376.34 11-Jun-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 520.18 515.03 11-Jun-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 9.6535 9.5579 11-Jun-09
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 83.29 81.65 11-Jun-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 102.32 102.32 11-Jun-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 81.6086 80.8006 11-Jun-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 96.4906 95.0646 11-Jun-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 77.23 75.53 10-Jun-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 102.29 101.27 10-Jun-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.33 102.33 11-Jun-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.24 102.24 11-Jun-09
HBL Income Fund HBL Asset Mang Ltd Income 96.65 96.65 11-Jun-09
HBL Stock Fund HBL Asset Mang Ltd Equity 77.57 75.68 11-Jun-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 81.92 80.31 11-Jun-09
IGI Income Fund IGI Funds Ltd Income 106.07 106.07 10-Jun-09
IGI Stock Fund IGI Funds Ltd Equity 133.36 130.10 10-Jun-09
KASB Stock Market Fund KASB Funds Ltd Equity 33.49 32.65 11-Jun-09
KASB Balanced Fund KASB Funds Ltd Balanced 43.99 43.11 11-Jun-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 102.4590 101.4344 11-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.3088 99.3088 11-Jun-09
KASB Liquid Fund KASB Funds Ltd Money Market 99.3088 98.8122 11-Jun-09
(with contingent back-end load)
MCB Dynamic Cash Fund 2 MCB Asset Mang Ltd Money Market 102.5420 102.5420 11-Jun-09
MCB Dynamic Stock Fund MCB Asset Mang Ltd Equity 76.8862 74.9640 11-Jun-09
MCB Dynamic Allocation Fund MCB Asset Mang Ltd Asset Allocation 68.5982 66.5403 11-Jun-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 35.57 34.77 11-Jun-09
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.89 51.63 11-Jun-09
Type "B" Units 3
Meezan Islamic Income Fund Al-Meezan Inv Mang Ltd Islamic Income 51.63 51.63 11-Jun-09
Type "C" Units 3
Meezan Capital Protected Fund-I 3 Al-Meezan Inv Mang Ltd Islamic Capital - 49.83 11-Jun-09
Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0241 10.0241 11-Jun-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 6.2543 6.0721 11-Jun-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 8.8615 8.6034 11-Jun-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 9.4342 9.3408 11-Jun-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 8.7162 8.4623 11-Jun-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 9.9759 9.8771 11-Jun-09
NAFA Government Securities Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.0878 10.0878 11-Jun-09
NAMCO Income Fund 7 National Asset Mang.Co Ltd Income 101.0725 101.0725 11-Jun-09
National Investment Trust National Investment Trust Ltd Equity 27.95 26.95 11-Jun-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 50.8081 52.3000 11-Jun-09
Pak Oman Advantage Pak Oman Asset Mang Co Ltd Islamic Income 55.6856 55.1287 11-Jun-09
Islamic Income Fund
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 56.48 55.07 11-Jun-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 61.62 60.08 11-Jun-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 47.97 47.01 11-Jun-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 8.31 8.14 11-Jun-09
Pakistan Int'',l Element Islamic Fund Arif Habib Investments Ltd Islamic Asset 41.84 41.98 11-Jun-09
Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.30 50.61 11-Jun-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.98 53.25 11-Jun-09
MSF - Perpetual Arif Habib Investments Ltd Bond 48.81 48.76 11-Jun-09
MSF - 12/12 Arif Habib Investments Ltd Bond 57.30 57.24 11-Jun-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.37 50.37 12-Jun-09
Reliance Income Fund Noman Abid Invest Mang Income 37.3710 36.8187 11-Jun-09
United Money Market Fund-Class ''A'' UBL Fund Managers Ltd Money Market 100.9153 100.9153 10-Jun-09
United Money Market Fund-Class ''C'' UBL Fund Managers Ltd Money Market 100.9153 99.9061 10-Jun-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 101.5448 100.0441 10-Jun-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.0441 97.0428 10-Jun-09
United Stock Advantage Fund UBL Fund Managers Ltd Equity 65.71 64.11 10-Jun-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 82.65 80.63 10-Jun-09
Allocation
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 100.57 99.57 10-Jun-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 99.57 98.58 10-Jun-09
Unit Trust of Pakistan JS Investments Ltd Balanced 93.53 90.80 11-Jun-09
JS Income Fund JS Investments Ltd Income 105.11 104.05 11-Jun-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 308.37 299.38 11-Jun-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 38.76 299.38 11-Jun-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 78.55 76.25 10-Jun-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 107.33 101.06 11-Jun-09
JS Capital Protected Fund II 4 JS Investments Ltd Specialty 110.61 104.09 11-Jun-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 104.97 96.34 11-Jun-09
JS Aggressive Income Fund JS Investments Ltd Income 107.03 105.96 11-Jun-09
UTP A 30+ JS Investments Ltd Specialty 26.81 26.28 11-Jun-09
JS Principal Secure Fund I JS Investments Ltd Specialty 109.15 100.18 11-Jun-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 75.74 11-Jun-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 118.11 11-Jun-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 118.60 11-Jun-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 62.48 11-Jun-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 109.78 11-Jun-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 115.16 11-Jun-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 72.46 11-Jun-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 111.40 11-Jun-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 109.00 11-Jun-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 82.90 11-Jun-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 117.61 11-Jun-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 117.19 11-Jun-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 95.64 11-Jun-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 115.73 11-Jun-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 116.09 11-Jun-09
JS PSF-Equity Sub Fund JS Investments Ltd 61.63 11-Jun-09
JS PSF-Debt Sub Fund JS Investments Ltd 120.82 11-Jun-09
JS PSF-Money Market Sub Fund JS Investments Ltd 116.33 11-Jun-09
JS IPSF-Equity Sub Fund JS Investments Ltd 91.40 11-Jun-09
JS IPSF-Debt Sub Fund JS Investments Ltd 107.20 11-Jun-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 106.54 11-Jun-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 5.38 11-Jun-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 8.46 11-Jun-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 9.43 11-Jun-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 7.01 11-Jun-09
PCPF-1 Arif Habib Investments Ltd Specialty 8.86 11-Jun-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 8.08 11-Jun-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 5.39 11-Jun-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.96 10-Jun-09
First Capital Mutual Fund First Capital Inv Ltd Equity 6.64 10-Jun-09
JS Large Cap Fund JS Investments Ltd Equity 6.33 11-Jun-09
(formerly UTP Large Cap Fund)
JS Value Fund Ltd JS Investments Ltd Balanced 10.68 11-Jun-09
JS Growth Fund Ltd JS Investments Ltd Equity 9.14 11-Jun-09
NAMCO Balanced Fund National Asset Mang.Co Ltd Balanced 7.21 11-Jun-09
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.91 11-Jun-09
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 22.79 11-Jun-09
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 10.51 11-Jun-09
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 8.32 11-Jun-09
Asian Stocks Fund Safeway Fund Ltd Equity 5.45 11-Jun-09
Safeway Mutual Fund Safeway Fund Ltd Equity 9.86 11-Jun-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.23 10-Jun-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.
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