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Print 2007-12-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (15th December 2007).
Mutual Funds Association has issued open-end funds daily prices for Saturday (15th 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 106.8128 105.4941 14-12-07
AMZ Plus Stock Fund AMZ Asset Mang. Equity 114.42 111.09 14-12-07
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocation 55.92 54.56 13-12-07
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Income 52.3315 52.3315 13-12-07
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Islamic Asset Allocation 55.73 54.37 14-12-07
Askari Income Fund Askari Inv Mang Ltd Income 105.26 105.26 15-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class A - - -
Askari Asset Allocation Fund Askari Inv Mang Ltd Class B 103.1398 100.5613 15-12-07
Askari Asset Allocation Fund Askari Inv Mang Ltd Class C 100.5613 98.0473 15-12-07
AKD Income Fund 1 AKD Inv Mang Ltd Income 52.9731 52.4486 12-12-07
AKD Opportunity Fund 2 AKD Inv Mang Ltd Equity 64.20 62.30 12-12-07
AKD Index Tracker 2 AKD Inv Mang Ltd Equity 14.13 13.98 11-12-07
Atlas Income Fund Atlas Asset Mang. Income 532.83 522.38 14-12-07
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 642.29 629.70 14-12-07
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 546.87 533.34 14-12-07
BMA Chund. Road Saving Fund BMA Capital Management Ltd Income 10.3696 10.2669 13-12-07
Crosby Dragon Fund Crosby Asset Mang. Equity 148.20 145.25 13-12-07
Dawood Money Mkt. Fund Dawood Capital Mang. Income 106.0578 105.0078 14-12-07
Dawood Islamic Fund Dawood Capital Mang. Asset Allocation 107.0571 105.4750 14-12-07
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.70 110.22 13-12-07
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.20 105.14 13-12-07
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 104.71 104.71 14-12-07
First Habib Income Fund Habib Asset Management Income Fund 104.30 104.30 14-12-07
HBL Income Fund HBL Asset Management Ltd Income 104.12 104.12 13-12-07
HBL Stock Fund HBL Asset Management Ltd Equity 108.32 105.68 13-12-07
IGI Income Fund IGI Funds Ltd. Income 104.47 104.47 14-12-07
KASB Stock Market Fund KASB Funds Ltd. Equity 57.79 56.34 11-12-07
KASB Liquid Fund KASB Funds Ltd. Money Market 104.75 104.75 12-12-07
KASB Liquid Fund
(with contingent back-end load) KASB Funds Ltd. Money Market 104.75 104.22 12-12-07
National Investment Trust National Investment Trust Equity 63.70 61.50 13-12-07
NAFA Cash Fund National Fullerton Asset Mang Income 10.4643 10.4643 13-12-07
NAFA Stock Fund National Fullerton Asset Mang Equity 14.5512 14.1274 13-12-07
NAFA Multi Asset Fund National Fullerton Asset Mang Balance 13.2094 12.8247 13-12-07
NAFA Islamic Income Fund National Fullerton Asset Mang Income 10.1920 10.0911 13-12-07
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang 10.3407 10.0395 13-12-07
MCB Dynamic Cash Fund MCB Asset Management Ltd Income 104.2470 104.2470 14-12-07
MCB Dynamic Stock Fund MCB Asset Management Ltd Equity 113.1047 110.2771 14-12-07
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.37 65.85 13-12-07
Meezan Islamic Income Fund Al Meezan Investments Type "B" Unit 52.24 51.98 13-12-07
Meezan Islamic Income Fund 4 Al Meezan Investments Type "C" Unit 51.98 51.98 13-12-07
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd Income 51.08 50.57 13-12-07
Pakistan Stock Market Fund Arif Habib Investments Equity 93.47 91.13 14-12-07
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.94 12.62 14-12-07
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Ass Allocation 57.07 55.64 14-12-07
Pakistan Income Fund Arif Habib Investments Income 53.04 52.32 15-12-07
MSF - Perpetual Arif Habib Investments Debt 48.92 48.87 15-12-07
MSF - 12/07 Arif Habib Investments Debt 52.34 52.29 15-12-07
MSF - 12/12 Arif Habib Investments Debt 55.03 54.97 15-12-07
Reliance Income Fund Noman Abid Invest. Mang Income 52.9606 52.1779 14-12-07
United Money Mkt. Fund-class A UBL Fund Managers Ltd. Class 'A' 104.2672 104.2672 14-12-07
United Money Mkt. Fund-class C Class 'C' 104.2672 103.2245 14-12-07
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 105.9190 104.3537 14-12-07
Growth 104.3537 101.2231 14-12-07
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 117.49 114.63 13-12-07
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 113.97 111.19 13-12-07
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.21 101.19 14-12-07
Growth 101.19 100.18 14-12-07
Unit Trust of Pakistan 9 JS Investments Balanced 154.27 149.77 14-12-07
JS Income Fund
(Formerly UTP Income Fund) 10 JS Investments Income 107.04 105.45 14-12-07
UTP - Islamic Fund JS Investments Islamic Equity 604.49 586.87 14-12-07
UTP - Agg. Asset Allocation JS Investments Equity 105.35 102.28 14-12-07
JS - Funds of Funds
(Formally UTP - Fund of Funds) 8 JS Investments Equity 112.34 109.06 14-12-07
UTP - Capital Protected Fund 5 JS Investments Balanced 107.87 99.48 14-12-07
UTP - Capital Protected Fund II 6 JS Investments Balanced 107.28 99.91 14-12-07
UTP - Capital Protected Fund III 7 JS Investments Balanced 103.79 96.66 14-12-07
UTP - A 30+ Fund JS Investments Equity 57.99 56.84 14-12-07
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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 108.91 14-12-07
PPF Debt Sub-Fund Arif Habib Investments 102.95 14-12-07
PPF Money Market Sub-Fund Arif Habib Investments 102.97 14-12-07
PIPF Equity Sub-Fund Arif Habib Investments 102.29 14-12-07
PIPF Debt Sub-Fund Arif Habib Investments 100.65 14-12-07
PIPF Money Market Sub-Fund Arif Habib Investments 100.65 14-12-07
APF-Equity Sub Fund Atlas Asset Management 115.61 14-12-07
APF-Debt Sub Fund Atlas Asset Management 103.25 14-12-07
APF-Money Market Sub Fund Atlas Asset Management 103.09 14-12-07
APIF-Equity Sub Fund Atlas Asset Management 104.11 14-12-07
APIF-Debt Sub Fund Atlas Asset Management 101.54 14-12-07
APIF-Money Market Sub Fund Atlas Asset Management 101.54 14-12-07
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 113.01 13-12-07
MTPF Debt Sub Fund Al-Meezan Investment Manag. 103.88 13-12-07
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 103.70 13-12-07
JSPSF-Equity Sub Fund JS Investments 112.29 14-12-07
JSPSF-Debt Sub Fund JS Investments 101.98 14-12-07
JSPSF-Money Market Sub Fund JS Investments 101.88 14-12-07
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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 AKD Inv Mang Ltd Equity 9.56 12-12-07
Al Meezan M. Fund Al Meezan Investments Equity 15.53 13-12-07
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.56 13-12-07
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.76 14-12-07
PCPF-I Arif Habib Investments Asset Allocation 10.29 14-12-07
Pakistan Premier Fund Arif Habib Investments Equity 16.17 14-12-07
Asian Stocks Fund Asian Cap. Mang. Equity 10.60 07-12-07
Atlas Fund of Funds Atlas Asset Mang. Equity 11.36 14-12-07
BMA Principal Guaranteed Fund - I BMA Asset Management Balanced 10.89 14-12-07
First Dawood M. Fund Dawood Capital Mang. Equity 14.27 12-12-07
First Capital Mutual Fund First Capital Inv. Ltd. Equity - -
UTP- Large Cap Fund JS Investments Equity 12.89 14-12-07
BSJS Balanced Fund JS Investments Balanced 21.82 14-12-07
UTP Growth Fund JS Investments Equity 19.17 14-12-07
NAMCO Balanced Fund National Asset Mang. Balanced 11.04 14-12-07
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd Income 10.63 13-12-07
PICIC Growth Fund PICIC Asset Mang. Equity 46.65 14-12-07
PICIC Investment Fund PICIC Asset Mang. Equity 21.03 14-12-07
PICIC Energy Fund PICIC Asset Mang. Equity 12.03 14-12-07
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.72 07-12-07
WE Balanced Fund WE Investment Mang. Balanced Fund 10.68 14-12-07
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 After adjusting full back end load of 1.5% as mentioned in clause7.1.1 of 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 From November 20, 2007 the face value of JS Funds of Funds has been changed to Rs 100/-.
9 From November 29, 2007 the face value of Unit Trust of Pakistan &JS Aggressive Asset Allocation Fund has been changed to Rs 100/-.
10 From December 03, 2007 the face value of JS Income Fund has been changed to Rs 100/-.
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