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Print 2008-02-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (22nd February 2008).
Mutual Funds Association has issued open-end funds daily prices for Friday (22nd 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 108.6724 107.3308 21-02-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 117.59 114.17 21-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.60 54.24 21-02-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.8597 50.8597 20-02-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.57 52.26 21-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 106.93 106.93 22-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 102.5034 100.9158 22-02-08
Class 'C' 100.9158 98.3929 22-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 53.9909 53.4562 21-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 66.10 64.15 21-02-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.28 14.12 21-02-08
Atlas Income Fund Atlas Asset Mang. Income 541.69 531.07 21-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 654.88 642.04 21-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 556.69 542.91 21-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5420 10.4376 20-02-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 161.50 164.80 19-02-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 108.0292 106.9596 21-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 109.0704 107.4585 20-02-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.13 110.64 19-02-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.25 107.17 19-02-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.49 106.49 20-02-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.06 106.06 21-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 105.91 105.91 21-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 109.11 106.45 20-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 105.12 103.06 20-02-08
IGI Income Fund IGI Funds Ltd. Income 106.35 106.35 21-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 58.61 57.14 19-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 52.46 51.41 19-02-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.68 106.68 19-02-08
KASB Liquid Fund
(with contingent back-end load) 106.68 106.14 19-02-08
National Investment Trust National Investment Trust Equity 64.05 61.85 19-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6452 10.6452 20-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.4261 14.0059 20-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.1122 12.7303 20-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3454 10.2430 20-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.2255 9.9277 20-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.1244 106.1244 21-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 114.9219 112.0489 21-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.07 65.56 20-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.12 52.85 20-02-08
Type 'C' Unit 52.85 52.85 20-02-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.15 51.63 21-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 92.67 90.35 20-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.61 12.29 20-02-08
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 55.72 54.33 20-02-08
Pakistan Income Fund Arif Habib Investments Income 53.87 53.14 21-02-08
MSF - Perpetual Arif Habib Investments Debt 49.47 49.42 21-02-08
MSF - 12/12 55.29 55.23 21-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.0660 52.0660 20-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 106.0425 106.0425 21-02-08
Class 'C' 106.0425 104.9821 21-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.6615 106.0704 21-02-08
Growth 106.0704 102.8883 21-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 117.52 114.65 20-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 113.04 110.28 20-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.87 102.84 21-02-08
Growth 102.84 101.81 21-02-08
Unit Trust of Pakistan JS Investments Balanced 157.20 152.61 20-02-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 108.87 107.26 20-02-08
UTP - Islamic Fund JS Investments Islamic Equity 600.86 583.35 20-02-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 106.94 103.81 20-02-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 115.55 112.18 20-02-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 110.45 101.86 20-02-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 109.57 102.04 20-02-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.73 98.47 20-02-08
JS Aggressive Income Fund JS Investments Income 102.96 101.93 20-02-08
UTP - A 30+ Fund JS Investments Equity 59.63 58.45 20-02-08
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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 107.53 20-02-08
PPF Debt Sub-Fund Arif Habib Investments 103.02 20-02-08
PPF Money Market Sub-Fund Arif Habib Investments 104.20 20-02-08
PIPF Equity Sub-Fund Arif Habib Investments 101.55 20-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.71 20-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.71 20-02-08
APF-Equity Sub Fund Atlas Asset Mang. 117.44 21-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.62 21-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.42 21-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 107.23 21-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.65 21-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.66 21-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 113.56 20-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.55 20-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.15 20-02-08
JSPSF-Equity Sub Fund JS Investments 111.69 20-02-08
JSPSF-Debt Sub Fund JS Investments 103.11 20-02-08
JSPSF-Money Market Sub Fund JS Investments 103.04 20-02-08
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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 9.88 21-02-08
Al Meezan M. Fund Al Meezan Investments Equity 15.33 20-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.53 20-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 11.86 20-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.42 20-02-08
Pakistan Premier Fund Arif Habib Investments Equity 15.90 20-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.02 08-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.43 21-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.05 21-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.35 20-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 12.63 15-02-08
UTP- Large Cap Fund JS Investments Equity 13.47 20-02-08
JS Value Fund Ltd.
(formally BSJS Balance) JS Investments Balanced 24.73 20-02-08
UTP Growth Fund JS Investments Equity 19.77 20-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.18 21-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.84 21-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 48.23 21-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 21.63 21-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.00 21-02-08
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 10.80 21-02-08
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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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