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Print 2008-02-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (02nd February 2008).
Mutual Funds Association has issued open-end funds daily prices for Saturday (02nd February 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 108.0878 106.7533 01-02-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 110.28 107.07 01-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.97 52.65 01-02-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.6221 50.6221 01-02-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 52.10 50.83 01-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.44 106.44 01-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 99.6845 97.1924 01-02-08
Class ''C'' 97.1924 94.7626 01-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.7310 53.1990 31-01-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 62.10 60.20 31-01-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.39 13.25 31-01-08
Atlas Income Fund Atlas Asset Mang. Income 539.20 528.63 01-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 617.42 605.31 01-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 534.54 521.31 01-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.4990 10.3950 31-01-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 152.40 149.35 31-01-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 107.4937 106.4294 01-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 108.2668 106.6668 31-01-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 111.18 108.73 31-01-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.51 106.44 31-01-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 105.99 105.99 01-02-08
First Habib Income Fund Habib Asset Mang. Income Fund 105.55 105.55 01-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.42 105.42 01-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 105.64 103.06 31-01-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 103.09 101.09 31-01-08
IGI Income Fund IGI Funds Ltd. Income 105.84 105.84 01-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 55.12 53.74 31-01-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.62 50.58 31-01-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.14 106.14 01-02-08
KASB Liquid Fund
(with contingent back-end load) 106.14 105.60 01-02-08
National Investment Trust National Investment Trust Equity 62.05 59.90 01-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5928 10.5928 31-01-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.9184 13.5130 31-01-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.7921 12.4195 31-01-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3005 10.1985 31-01-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.1031 9.8088 31-01-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.6157 105.6157 01-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 105.9430 103.2944 01-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.38 62.93 01-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 52.87 52.61 01-02-08
Type ''C'' Unit 52.61 52.61 01-02-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 51.90 51.38 01-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 88.21 86.00 01-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.18 11.88 01-02-08
Pakistan Int''l Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 54.21 52.85 01-02-08
Pakistan Income Fund Arif Habib Investments Income 53.64 52.92 02-02-08
MSF - Perpetual Arif Habib Investments Debt 49.32 49.27 02-02-08
MSF - 12/12 55.21 55.15 02-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.8042 52.8042 31-01-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 105.5853 105.5853 01-02-08
Class ''C'' 105.5853 104.5294 01-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.2238 105.6392 01-02-08
Growth 105.6392 102.4700 01-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 112.77 110.02 31-01-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 110.02 107.33 31-01-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.40 102.38 01-02-08
Growth 102.38 101.35 01-02-08
Unit Trust of Pakistan JS Investments Balanced 152.55 148.09 31-01-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.34 106.73 31-01-08
UTP - Islamic Fund JS Investments Islamic Equity 588.89 571.73 31-01-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 102.54 99.54 31-01-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 113.38 110.07 31-01-08
JS-Capital Protected Fund
(Formerly UTP-Capital Protected
Fund) 5 JS Investments Balanced 109.32 100.82 31-01-08
JS-Capital Protected Fund II
(Formerly UTP-Capital Protected
Fund II) 6 JS Investments Balanced 108.98 101.49 31-01-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.10 97.67 31-01-08
JS Aggressive Income Fund JS Investments Income 102.40 101.38 31-01-08
UTP - A 30+ Fund JS Investments Equity 55.28 54.19 31-01-08
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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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PPF Equity Sub-Fund Arif Habib Investments 102.90 01-02-08
PPF Debt Sub-Fund Arif Habib Investments 102.93 01-02-08
PPF Money Market Sub-Fund Arif Habib Investments 103.84 01-02-08
PIPF Equity Sub-Fund Arif Habib Investments 99.90 01-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.50 01-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.50 01-02-08
APF-Equity Sub Fund Atlas Asset Mang. 111.59 01-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.23 01-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.05 01-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 103.12 01-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.32 01-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.32 01-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 108.58 01-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 104.98 01-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.78 01-02-08
JSPSF-Equity Sub Fund JS Investments 107.15 31-01-08
JSPSF-Debt Sub Fund JS Investments 102.83 31-01-08
JSPSF-Money Market Sub Fund JS Investments 102.60 31-01-08
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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 9.27 01-02-08
Al Meezan M. Fund Al Meezan Investments Equity 14.74 01-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.22 01-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.31 01-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.46 01-02-08
Pakistan Premier Fund Arif Habib Investments Equity 15.23 01-02-08
Asian Stocks Fund Asian Cap. Mang. Equity - 31-01-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.21 01-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.86 01-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.11 31-01-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.30 31-01-08
UTP- Large Cap Fund JS Investments Equity 12.47 31-01-08
JS Value Fund Ltd. JS Investments Balanced 23.77 31-01-08
(formally BSJS Balanced Fund)
UTP Growth Fund JS Investments Equity 18.54 31-01-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.68 01-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.80 01-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 45.44 31-01-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.41 31-01-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.71 31-01-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - 31-01-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.62 01-02-08
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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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