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Print 2008-01-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (21st January 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (21st January 2008).
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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. Ltd Income 107.6648 106.3357 17-01-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 108.01 104.86 17-01-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 53.72 52.41 18-01-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 50.4357 50.4357 18-01-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset Allocation 52.34 51.06 18-01-08
Askari Income Fund Askari Inv. Mang Ltd Income 106.09 106.09 18-01-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class ''B'' 96.8839 94.4618 18-01-08
Class ''C'' 94.4618 92.1003 18-01-08
AKD Income Fund 1 AKD Inv. Mang Ltd Income 53.5397 52.0095 18-01-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 61.10 59.25 17-01-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 13.27 13.13 18-01-08
Atlas Income Fund Atlas Asset Mang. Income 537.42 526.88 18-01-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 612.09 600.09 18-01-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 527.61 514.55 18-01-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4503 10.3468 17-01-08
Crosby Dragon Fund Crosby Asset Mang (Pak.) Ltd Equity 154.05 151.00 16-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 106.9944 105.9350 16-01-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 107.4447 105.8568 10-01-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 109.69 107.27 17-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.02 105.96 17-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.62 105.62 18-01-08
First Habib Income Fund Habib Asset Mang. Income Fund 105.21 105.21 18-01-08
HBL Income Fund HBL Asset Mang. Ltd Income 105.06 105.06 17-01-08
HBL Stock Fund HBL Asset Mang Ltd Equity 104.15 101.61 17-01-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 102.48 100.47 17-01-08
IGI Income Fund IGI Funds Ltd Income 105.40 105.40 18-01-08
KASB Stock Market Fund KASB Funds Ltd Equity 54.06 52.70 16-01-08
KASB Balanced Fund KASB Funds Ltd Balanced 50.95 49.93 16-01-08
KASB Liquid Fund KASB Funds Ltd Money Market 105.84 105.84 21-01-08
KASB Liquid Fund
(with contingent back-end load) 105.84 105.31 21-01-08
National Investment Trust National Investment Trust Equity 61.15 59.05 16-01-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5564 10.5564 17-01-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.4052 13.0148 17-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.5472 12.1817 17-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2727 10.1710 17-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.9429 9.6533 17-01-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 105.2303 105.2303 17-01-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 104.3588 101.7499 17-01-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.95 62.51 18-01-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 52.70 52.44 18-01-08
Type ''C'' Unit 52.44 52.44 18-01-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 51.72 51.20 17-01-08
Pakistan Stock Market Fund Arif Habib Investments Equity 87.69 85.50 18-01-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.18 11.88 18-01-08
Pakistan Int''l Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 54.28 52.92 18-01-08
Pakistan Income Fund Arif Habib Investments Income 53.49 52.77 21-01-08
MSF - Perpetual Arif Habib Investments Debt 49.23 49.18 21-01-08
MSF - 12/12 55.17 55.11 21-01-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.6162 52.6162 17-01-08
United Money Mkt. Fund UBL Fund Managers Ltd Class ''A'' 105.2190 105.2190 18-01-08
Class ''C'' 105.2190 104.1668 18-01-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 106.8648 105.2855 18-01-08
Growth 105.2855 102.1269 18-01-08
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 109.06 106.40 17-01-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 108.33 105.69 17-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 103.07 102.05 18-01-08
Growth 102.05 101.03 18-01-08
Unit Trust of Pakistan JS Investments Balanced 149.38 145.02 17-01-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 107.95 106.34 17-01-08
UTP - Islamic Fund JS Investments Islamic Equity 569.00 552.41 17-01-08
UTP - Agg. Asset Allocation JS Investments Equity 98.63 95.75 17-01-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 111.77 108.51 17-01-08
UTP - Capital Protected Fund 5 JS Investments Balanced 108.14 99.73 17-01-08
UTP - Capital Protected Fund II 6 JS Investments Balanced 108.30 100.86 17-01-08
UTP - Capital Protected Fund III 7 JS Investments Balanced 104.59 97.40 17-01-08
UTP - A 30+ Fund JS Investments Equity 53.35 52.35 17-01-08
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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 101.99 18-01-08
PPF Debt Sub-Fund Arif Habib Investments 102.89 18-01-08
PPF Money Market Sub-Fund Arif Habib Investments 103.57 18-01-08
PIPF Equity Sub-Fund Arif Habib Investments 99.68 18-01-08
PIPF Debt Sub-Fund Arif Habib Investments 101.02 18-01-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.02 18-01-08
APF-Equity Sub Fund Atlas Asset Mang. 110.21 18-01-08
APF-Debt Sub Fund Atlas Asset Mang. 103.95 18-01-08
APF-Money Market Sub Fund Atlas Asset Mang. 103.78 18-01-08
APIF-Equity Sub Fund Atlas Asset Mang. 101.80 18-01-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.05 18-01-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.05 18-01-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 107.56 18-01-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 104.69 18-01-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.47 18-01-08
JSPSF-Equity Sub Fund JS Investments 106.39 17-01-08
JSPSF-Debt Sub Fund JS Investments 102.55 17-01-08
JSPSF-Money Market Sub Fund JS Investments 102.55 17-01-08
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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 9.25 18-01-08
Al Meezan M. Fund Al Meezan Investments Equity 14.64 18-01-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.14 18-01-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.21 18-01-08
PCPF-I Arif Habib Investments Asset Allocation 10.40 18-01-08
Pakistan Premier Fund Arif Habib Investments Equity 15.17 18-01-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.24 11-01-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.28 18-01-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.81 18-01-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 13.77 11-01-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 12.13 11-01-08
UTP- Large Cap Fund JS Investments Equity 12.11 17-01-08
BSJS Balanced Fund JS Investments Balanced 23.00 17-01-08
UTP Growth Fund JS Investments Equity 18.01 17-01-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.50 17-01-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 10.75 17-01-08
PICIC Growth Fund PICIC Asset Mang. Equity 44.62 18-01-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.02 18-01-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.58 18-01-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.03 11-01-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.57 18-01-08
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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.
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