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Print 2008-02-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (27th February 2008).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (27th 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 108.7961 107.4530 25-02-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 118.53 115.08 26-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 56.07 54.70 26-02-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.9355 50.955 26-02-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.53 52.22 26-02-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.04 107.04 27-02-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 103.2446 100.6635 27-02-08
Class 'C' 100.6635 98.1469 27-02-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.0407 53.5055 26-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 66.70 64.70 26-02-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.35 14.20 26-02-08
Atlas Income Fund Atlas Asset Mang. Income 542.30 531.67 26-02-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 659.36 646.43 26-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 560.98 547.10 26-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5482 10.4438 22-02-08
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 108.1541 107.0833 25-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 109.2592 107.6445 23-02-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.22 110.72 26-02-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.39 107.31 26-02-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.67 106.67 27-02-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.18 106.18 26-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 106.01 106.01 22-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 109.31 106.64 25-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 105.26 103.20 25-02-08
IGI Income Fund IGI Funds Ltd. Income 106.48 106.48 26-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 60.08 58.57 26-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.93 52.85 26-02-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.86 106.86 26-02-08
KASB Liquid Fund
(with contingent back-end load) 106.86 106.32 26-02-08
National Investment Trust National Investment Trust Equity 64.25 62.00 26-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6606 10.6606 26-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.7804 14.3499 26-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2995 12.9121 26-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3600 10.2574 26-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.3100 10.0097 26-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.2425 106.2425 25-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 114.3271 111.4689 25-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.90 66.37 26-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.19 52.92 26-02-08
Type 'C' Unit 52.92 52.92 26-02-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.21 51.69 25-02-08
Pakistan Stock Market Fund Arif Habib Investments Equity 94.16 91.81 26-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.68 12.36 26-02-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 56.44 55.03 26-02-08
Pakistan Income Fund Arif Habib Investments Income 53.94 53.21 27-02-08
MSF - Perpetual Arif Habib Investments Debt 49.53 49.48 27-02-08
MSF - 12/12 55.32 55.26 27-02-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.1321 53.1321 25-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 106.1816 106.1816 25-02-08
Class 'C' 106.1816 105.1198 25-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.7676 106.1691 25-02-08
Growth 106.1691 102.9840 25-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 118.88 115.98 22-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 114.00 111.22 22-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 103.96 102.93 25-02-08
Growth 102.93 101.90 25-02-08
Unit Trust of Pakistan JS Investments Balanced 159.16 154.51 26-02-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 109.01 107.39 26-02-08
UTP - Islamic Fund JS Investments Islamic Equity 605.95 588.29 26-02-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 109.01 105.83 26-02-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 116.64 113.24 26-02-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 110.73 102.12 26-02-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 109.76 102.22 26-02-08
JS - Capital Protected Fund III 7 JS Investments Balanced 105.94 98.66 26-02-08
JS Aggressive Income Fund JS Investments Income 103.11 102.07 26-02-08
UTP - A 30+ Fund JS Investments Equity 61.60 60.39 26-02-08
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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 109.50 26-02-08
PPF Debt Sub-Fund Arif Habib Investments 102.88 26-02-08
PPF Money Market Sub-Fund Arif Habib Investments 104.32 26-02-08
PIPF Equity Sub-Fund Arif Habib Investments 102.72 26-02-08
PIPF Debt Sub-Fund Arif Habib Investments 101.79 26-02-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.79 26-02-08
APF-Equity Sub Fund Atlas Asset Mang. 117.66 26-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.72 26-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.53 26-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 107.91 26-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.74 26-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.75 26-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 115.03 26-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.66 26-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.26 26-02-08
JSPSF-Equity Sub Fund JS Investments 113.64 26-02-08
JSPSF-Debt Sub Fund JS Investments 103.25 26-02-08
JSPSF-Money Market Sub Fund JS Investments 103.15 26-02-08
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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 9.94 26-02-08
Al Meezan M. Fund Al Meezan Investments Equity 15.50 26-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.63 26-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.11 26-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.38 26-02-08
Pakistan Premier Fund Arif Habib Investments Equity 16.10 26-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.02 08-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.49 26-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.12 26-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.45 23-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.19 22-02-08
UTP- Large Cap Fund JS Investments Equity 13.75 26-02-08
JS Value Fund Ltd
(formally BSJS Balance JS Investments Balanced 25.18 26-02-08
UTP Growth Fund JS Investments Equity 20.19 26-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.27 26-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.85 25-02-08
PICIC Growth Fund PICIC Asset Mang. Equity 49.16 26-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 22.02 26-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.99 26-02-08
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 10.76 26-02-08
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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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