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Print Print 2008-01-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (23rd January 2008).

Published January 23, 2008

Mutual Funds Association has issued open-end funds daily prices for Wednesday (23rd January 2008).



============================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
============================================================================================================================
AMZ Plus Income Fund AMZ Asset Mang. Ltd Income 107.8433 106.5119 23-01-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 108.59 105.43 22-01-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.21 52.91 22-01-08
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 51.82 50.56 22-01-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.21 106.21 22-01-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 98.3400 95.8815 22-01-08
Class ''C'' 95.8815 93.4845 22-01-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.5717 53.0412 21-01-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 61.65 59.80 21-01-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.28 13.14 21-01-08
Atlas Income Fund Atlas Asset Mang. Income 537.88 527.33 22-01-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 606.53 594.64 22-01-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 523.09 510.14 22-01-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4628 10.3592 22-01-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 144.00 141.15 22-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 107.1746 106.1135 22-01-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 107.7405 106.1483 21-01-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.36 107.93 22-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.24 106.17 22-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.76 105.76 23-01-08
First Habib Income Fund Habib Asset Mang. Income Fund 105.31 105.31 22-01-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.15 105.15 21-01-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 105.00 102.65 21-01-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 102.80 100.78 21-01-08
IGI Income Fund IGI Funds Ltd. Income 105.51 105.51 22-01-08
KASB Stock Market Fund KASB Funds Ltd. Equity 53.96 52.61 21-01-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.11 50.11 21-01-08
KASB Liquid Fund KASB Funds Ltd. Money Market 105.89 105.89 23-01-08
KASB Liquid Fund
(with contingent back-end load) 105.89 105.36 23-01-08
National Investment Trust National Investment Trust Equity 61.40 59.25 21-01-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5689 10.5689 22-01-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.4414 13.0499 22-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.5669 12.2009 22-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2830 10.1812 22-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 9.9633 9.6731 22-01-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.3583 105.3583 22-01-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 104.4835 101.8714 22-01-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 63.30 61.88 22-01-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 52.75 52.49 22-01-08
Type ''C'' Unit 52.49 52.49 22-01-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd. Income 51.78 51.26 22-01-08
Pakistan Stock Market Fund Arif Habib Investments Equity 87.76 85.57 21-01-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.15 11.85 21-01-08
Pakistan Int''l Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 54.34 52.98 21-01-08
Pakistan Income Fund Arif Habib Investments Income 53.50 52.78 22-01-08
MSF - Perpetual Arif Habib Investments Debt 49.24 49.19 22-01-08
MSF - 12/12 55.18 55.12 22-01-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.6707 52.6707 21-01-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 105.3100 105.3100 22-01-08
Class ''C'' 105.3100 104.2569 22-01-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 106.9542 105.3736 22-01-08
Growth 105.3736 102.2124 22-01-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 110.72 108.02 21-01-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 109.08 106.42 21-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.17 102.15 22-01-08
Growth 102.15 101.12 22-01-08
Unit Trust of Pakistan JS Investments Balanced 149.79 145.41 22-01-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.11 106.50 22-01-08
UTP - Islamic Fund JS Investments Islamic Equity 575.90 559.12 22-01-08
UTP - Agg. Asset Allocation JS Investments Equity 98.64 95.76 22-01-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 112.07 108.80 22-01-08
UTP - Capital Protected Fund 5 JS Investments Balanced 108.05 99.65 22-01-08
UTP - Capital Protected Fund II 6 JS Investments Balanced 108.54 101.08 22-01-08
UTP - Capital Protected Fund III 7 JS Investments Balanced 104.68 97.49 22-01-08
UTP - A 30+ Fund JS Investments Equity 54.55 53.47 22-01-08
============================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



============================================================================================================================
Name of Funds Asset Manager Net Asset Value Validity (Dates)
============================================================================================================================
PPP Equity Sub-Fund Arif Habib Investments 102.34 21-01-08
PPF Debt Sub-Fund Arif Habib Investments 102.96 21-01-08
PPF Money Market Sub-Fund Arif Habib Investments 103.63 21-01-08
PIPF Equity Sub-Fund Arif Habib Investments 99.67 21-01-08
PIPF Debt Sub-Fund Arif Habib Investments 101.05 21-01-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.05 21-01-08
APF-Equity Sub Fund Atlas Asset Mang. 109.36 22-01-08
APF-Debt Sub Fund Atlas Asset Mang. 104.02 22-01-08
APF-Money Market Sub Fund Atlas Asset Mang. 103.86 22-01-08
APIF-Equity Sub Fund Atlas Asset Mang. 100.88 22-01-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.12 22-01-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.13 22-01-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 106.30 22-01-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 104.78 22-01-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.58 22-01-08
JSPSF-Equity Sub Fund JS Investments 105.23 22-01-08
JSPSF-Debt Sub Fund JS Investments 102.65 22-01-08
JSPSF-Money Market Sub Fund JS Investments 102.64 22-01-08
============================================================================================================================

CLOSED-END FUND NAVs:



============================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity (Dates)
============================================================================================================================
Golden Arrow Selected
Stocks Fund Ltd. AKD Inv Mang Ltd Equity 9.23 21-01-08
Al Meezan M. Fund Al Meezan Investments Equity 14.50 22-01-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.05 22-01-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.22 21-01-08
PCPF-I Arif Habib Investments Asset Allocation 10.41 21-01-08
Pakistan Premier Fund Arif Habib Investments Equity 15.18 21-01-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.19 18-01-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.29 22-01-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.79 22-01-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 13.74 21-01-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.13 11-01-08
UTP- Large Cap Fund JS Investments Equity 12.20 21-01-08
BSJS Balanced Fund JS Investments Balanced 22.58 21-01-08
UTP Growth Fund JS Investments Equity 18.31 21-01-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.59 22-01-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.77 22-01-08
PICIC Growth Fund PICIC Asset Mang. Equity 44.15 22-01-08
PICIC Investment Fund PICIC Asset Mang. Equity 19.80 22-01-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.46 22-01-08
Safeway Mutual Fund Safeway Mang. Equity 18.89 18-01-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.54 22-01-08
============================================================================================================================

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.
Copyright Business Recorder, 2008

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