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Print 2008-02-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (12th February 2008).
Mutual Funds Association has issued open-end funds daily prices for Tuesday (12th 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 108.4133 107.0748 11-02-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 109.61 106.41 11-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 53.44 52.14 09-02-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.7219 50.7219 09-02-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 51.69 50.43 09-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.70 106.70 12-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 99.0773 96.6004 12-02-08
Class 'C' 96.6004 94.1854 12-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.8613 53.3279 11-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 61.90 60.05 11-02-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 13.24 13.09 11-02-08
Atlas Income Fund Atlas Asset Mang. Income 540.47 529.87 11-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 615.50 602.45 11-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 531.02 517.87 11-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5183 10.4142 11-02-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 158.60 155.45 12-02-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 107.7567 106.6898 11-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 108.3405 106.7394 08-02-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 110.50 108.06 06-02-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 107.60 106.53 06-02-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.15 106.15 07-02-08
First Habib Income Fund Habib Asset Mang. Income Fund 105.80 105.80 11-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.67 105.59 11-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 105.74 103.16 11-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 103.34 101.31 11-02-08
IGI Income Fund IGI Funds Ltd. Income 106.02 106.02 08-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 55.27 53.88 08-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 51.86 50.82 11-02-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.44 106.44 12-02-08
KASB Liquid Fund
(with contingent back-end load) 106.44 105.90 12-02-08
National Investment Trust National Investment Trust Equity 62.05 59.90 08-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6209 10.6209 11-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 13.7553 13.3547 11-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 12.7631 12.3914 11-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3244 10.2222 11-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.0284 9.7363 11-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 105.8629 105.8629 11-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 106.3993 103.7393 11-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 64.15 62.71 11-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.01 52.74 11-02-08
Type 'C' Unit 52.74 52.74 11-02-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 52.03 51.51 11-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 88.03 85.83 11-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.14 11.84 11-02-08
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 54.46 53.10 11-02-08
Pakistan Income Fund Arif Habib Investments Income 53.76 53.03 12-02-08
MSF - Perpetual Arif Habib Investments Debt 49.41 49.36 12-02-08
MSF - 12/12 55.26 55.20 12-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.9084 52.9084 08-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 105.8136 105.8136 11-02-08
Class 'C' 105.8136 104.7555 11-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.4282 105.8406 11-02-08
Growth 105.8406 102.6654 11-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 111.53 108.81 08-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 109.21 106.55 08-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.63 102.60 11-02-08
Growth 102.60 101.58 11-02-08
Unit Trust of Pakistan JS Investments Balanced 151.02 146.61 11-02-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.62 107.00 11-02-08
UTP - Islamic Fund JS Investments Islamic Equity 578.81 561.94 11-02-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 101.35 98.39 11-02-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 113.57 110.25 11-02-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 110.00 101.45 11-02-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 109.11 101.61 11-02-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.37 98.13 11-02-08
JS Aggressive Income Fund JS Investments Income 102.64 101.61 11-02-08
UTP - A 30+ Fund JS Investments Equity 55.13 54.04 11-02-08
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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 102.34 11-02-08
PPF Debt Sub-Fund Arif Habib Investments 102.94 11-02-08
PPF Money Market Sub-Fund Arif Habib Investments 104.02 11-02-08
PIPF Equity Sub-Fund Arif Habib Investments 99.72 11-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.61 11-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.61 11-02-08
APF-Equity Sub Fund Atlas Asset Mang. 110.79 11-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.43 11-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.24 11-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 102.41 11-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.48 11-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.49 11-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 108.31 11-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.22 11-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 104.98 11-02-08
JSPSF-Equity Sub Fund JS Investments 105.09 11-02-08
JSPSF-Debt Sub Fund JS Investments 102.01 11-02-08
JSPSF-Money Market Sub Fund JS Investments 102.93 11-02-08
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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 9.28 11-02-08
Al Meezan M. Fund Al Meezan Investments Equity 14.66 11-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.20 11-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.28 11-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.48 11-02-08
Pakistan Premier Fund Arif Habib Investments Equity 15.24 11-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.02 08-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.21 11-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 10.87 08-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.07 08-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.25 01-02-08
UTP- Large Cap Fund JS Investments Equity 12.37 11-02-08
JS Value Fund Ltd.
(formally BSJS Balanced Fund) JS Investments Balanced 23.69 11-02-08
UTP Growth Fund JS Investments Equity 18.47 11-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 10.65 11-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.82 11-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 45.16 11-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 20.28 11-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.52 11-02-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 18.59 08-02-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.58 11-02-08
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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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