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Print 2007-12-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (7th December 2007).
Mutual Funds Association has issued open-end funds daily prices for Friday (7th December 2007).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AMZ Plus Income Fund AMZ Asset Mang. Income 106.5934 105.2774 06-12-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 113.74 110.043 06-12-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 55.38 54.03 05-12-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 52.2388 52.2388 06-12-07
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Islamic Asset Allocation 55.69 54.33 05-12-07
Askari Income Fund Askari Inv Mang Ltd Income 105.04 105.04 07-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class A - - -
Askari Asset Allocation Fund Askari Inv Mang Ltd Class B 101.3082 98.7755 07-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class C 98.7755 96.3061 07-12-07
AKD Income Fund 1 AKD Inv Mang Ltd Income 52.8833 52.3596 05-12-07
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 63.65 61.75 05-12-07
AKD Index Tracker 2 AKD Inv Mang Ltd Equity 13.68 13.53 05-12-07
Atlas Income Fund Atlas Asset Mang. Income 531.72 521.29 06-12-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 637.23 624.74 06-12-07
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 542.23 528.81 06-12-07
BMA Chund. Road Saving Fund BMA Capital Management Ltd Income 10.3529 10.2504 06-12-07
Crosby Dragon Fund Crosby Asset Mang. Equity 146.25 143.30 06-12-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.8048 104.7572 05-12-07
Dawood Islamic Fund Dawood Capital Mang. Asset Allocation 106.7472 105.1696 04-12-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.86 108.42 05-12-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 105.96 104.91 05-12-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.58 104.58 06-12-07
First Habib Income Fund Habib Asset Management Income Fund 104.11 104.11 06-12-07
HBL Income Fund HBL Asset Management Ltd Income 103.94 103.94 05-12-07
HBL Stock Fund HBL Asset Management Ltd Equity 107.69 105.06 05-12-07
IGI Income Fund IGI Funds Ltd Income 104.25 104.25 06-12-07
KASB Stock Market Fund KASB Funds Ltd Equity 56.50 55.08 0512-07
KASB Liquid Fund KASB Funds Ltd Money Market 104.59 104.59 0611-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd Money Market 104.59 104.06 0612-07
National Investment Trust National Investment Trust Equity 61.65 59.55 03-12-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.4381 10.4381 03-12-07
NAFA Stock Fund National Fullerton Asset Mang Equity 14.1215 13.7102 03-12-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 12.9624 12.5849 03-12-07
NAFA Islamic Income Fund National Fullerton Asset Mang Income 10.1709 10.0702 03-12-07
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang 10.1958 9.8988 03-12-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 104.0734 104.0734 06-12-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 112.8777 110.0558 06-12-07
Meezan Islamic Fund 1 Al Meezan Investments Islamic Equity 67.19 65.68 06-12-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.16 51.90 06-12-07
Meezan Islamic Income Fund 4 Al Meezan Investments Type "C" Unit 51.90 51.90 06-12-07
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 51.00 50.49 06-12-07
Pakistan Stock Market Fund Arif Habib Investments Equity 93.81 91.46 06-12-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.95 12.63 06-12-07
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 57.08 55.65 06-12-07
Pakistan Income Fund Arif Habib Investments Income 52.91 52.20 06-12-07
MSF - Perpetual Arif Habib Investments Debt 48.84 48.79 07-12-07
MSF - 12/07 Arif Habib Investments Debt 52.25 52.20 07-12-07
MSF - 12/12 Arif Habib Investments Debt 54.93 54.88 07-12-07
Reliance Income Fund Noman Abid Invest. Mang Income 52.0610 52.8419 05-12-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class 'A' 104.0771 104.0771 06-12-07
United Money Mkt. Fund-class C Class 'C' 104.0771 103.0363 06-12-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 105.6989 104.1368 05-12-07
Growth 104.1368 101.0127 05-12-07
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 116.63 113.79 06-12-07
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 113.44 110.67 06-12-07
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 102.00 100.99 05-12-07
Growth 100.99 99.98 05-12-07
Unit Trust of Pakistan 12 JS Investments Balanced 148.61 144.27 05-12-07
JS Income Fund
(Formerly UTP Income Fund) 13 JS Investments Income 106.82 105.23 05-12-07
UTP - Islamic Fund JS Investments Islamic Equity 592.82 575.54 05-12-07
UTP - Agg. Asset Allocation JS Investments Equity 100.30 97.37 05-12-07
JS - Funds of Funds
(Formally UTP - Fund of Funds) 11 JS Investments Equity 110.66 107.43 05-12-07
UTP - Capital Protected Fund 5 JS Investments Balanced 107.04 98.72 05-12-07
UTP - Capital Protected Fund II 6 JS Investments Balanced 103.77 96.64 05-12-07
UTP - Capital Protected Fund III 7 JS Investments Balanced 103.51 96.40 05-12-07
UTP - A 30+ Fund JS Investments Equity 56.22 55.11 05-12-07
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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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PPP Equity Sub-Fund Arif Habib Investments 109.92 06-12-07
PPF Debt Sub-Fund Arif Habib Investments 102.79 06-12-07
PPF Money Market Sub-Fund Arif Habib Investments 102.82 06-12-07
PIPF Equity Sub-Fund Arif Habib Investments 102.00 06-12-07
PIPF Debt Sub-Fund Arif Habib Investments 100.56 06-12-07
PIPF Money Market Sub-Fund Arif Habib Investments 100.56 06-12-07
APF-Equity Sub Fund Atlas Asset Management 115.01 06-12-07
APF-Debt Sub Fund Atlas Asset Management 103.09 06-12-07
APF-Money Market Sub Fund Atlas Asset Management 102.94 06-12-07
APIF-Equity Sub Fund Atlas Asset Management 103.63 06-12-07
APIF-Debt Sub Fund Atlas Asset Management 101.44 06-12-07
APIF-Money Market Sub Fund Atlas Asset Management 101.44 06-12-07
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 113.17 06-12-07
MTPF Debt Sub Fund Al-Meezan Investment Manag. 103.73 06-12-07
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 103.53 06-12-07
JSPSF-Equity Sub Fund JS Investments 110.37 05-12-07
JSPSF-Debt Sub Fund JS Investments 101.86 05-12-07
JSPSF-Money Market Sub Fund JS Investments 101.72 05-12-07
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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 Ltd 8 AKD Inv Mang Ltd Equity 9.47 05-12-07
Al Meezan M. Fund 8 Al Meezan Investments Equity 15.50 06-12-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.54 06-12-07
Pakistan S.A. Fund 1 Arif Habib Investments Asset Allocation 11.77 06-12-07
PCPF-I Arif Habib Investments Asset Allocation 10.38 06-12-07
Pakistan Premier Fund 9 Arif Habib Investments Equity 16.20 06-12-07
Asian Stocks Fund Asian Cap. Mang. Equity 10.34 30-11-07
Atlas Fund of Funds 2 Atlas Asset Mang. Equity 11.13 06-12-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.81 06-12-07
First Dawood M. Fund Dawood Capital Mang. Equity 13.86 04-12-07
First Capital Mutual Fund First Capital Inv. Ltd Equity - -
UTP- Large Cap Fund JS Investments Equity 12.32 05-12-07
BSJS Balanced Fund JS Investments Balanced 20.67 05-12-07
UTP Growth Fund JS Investments Equity 18.84 05-12-07
NAMCO Balanced Fund National Asset Mang. Balanced 10.95 06-12-07
Pak Oman Advantage Fund 10 Pak Oman Asset Mang. Co Ltd Income 10.60 06-12-07
PICIC Growth Fund 2 PICIC Asset Mang. Equity 46.27 06-12-07
PICIC Investment Fund 2 PICIC Asset Mang. Equity 20.89 06-12-07
PICIC Energy Fund 2 PICIC Asset Mang. Equity 11.91 06-12-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.27 30-11-07
WE Balanced Fund 2 WE Investment Mang. Balanced Fund 10.59 06-12-07
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1 Ex - Bonus.
2 Ex Dividend.
3 After adjusting full back end load of 1.5% as mentioned in clause7.1.1of the offering document of AISF.
4 Back end load will apply where applicable, as per the offering document of MIIF
5 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund
6 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of UTP-Capital Protected Fund II
7 After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund III
8 Ex Dividend &Ex Bonus Price
9 The NAV of PPFL is Ex Dividend and Ex Bonus and is subject to approval by the shareholders in the AGM to be held on 01 September 2007 & other legal formalities.
10 Cash Dividend @ Rs 0.215 per certificate.
11 From November 20, 2007 the face value of JS Funds of Funds has been changed to Rs 100/-. 12 From November 29, 2007 the face value of Unit Trust of Pakistan &JS Aggressive Asset Allocation Fund has been changed to Rs 100/-. 13 From December 03, 2007 the face value of JS Income Fund has been changed to Rs 100/-.
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