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Print 2008-03-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (03rd March 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (03rd March 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 108.9282 107.5834 01-03-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 118.50 115.05 29-02-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 56.47 55.09 01-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.9949 50.9949 01-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.79 52.48 01-03-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.12 107.12 01-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 103.3922 99.8324 01-03-08
Class ''C'' 100.8324 97.3366 01-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.0604 53.5251 27-02-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 66.50 64.50 27-02-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.21 14.06 29-02-08
Atlas Income Fund Atlas Asset Mang. Income 542.79 532.15 01-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 661.13 648.17 29-02-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 565.04 551.06 29-02-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5740 10.4693 29-02-08
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 108.3108 107.2384 29-02-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 109.7952 108.1726 28-02-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.28 110.78 29-02-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.42 107.34 29-02-08
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 106.28 106.28 29-02-08
HBL Income Fund HBL Asset Mang. Ltd. Income 106.13 106.13 29-02-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 111.59 108.87 29-02-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 106.22 104.14 29-02-08
IGI Income Fund IGI Funds Ltd. Income 106.53 106.53 28-02-08
KASB Stock Market Fund KASB Funds Ltd. Equity 60.38 58.87 28-02-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.85 52.77 27-02-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.96 106.96 29-02-08
KASB Liquid Fund 106.96 106.42 29-02-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 64.25 62.00 26-02-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6723 10.6723 29-02-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.5103 14.0877 29-02-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.1922 12.8080 29-02-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3663 10.2637 29-02-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.3478 10.0464 29-02-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.4270 106.4270 29-02-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 115.4279 112.5422 29-02-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 68.49 66.95 28-02-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 53.25 52.98 01-03-08
Type ''C'' Unit 52.98 52.98 01-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.27 51.75 01-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 94.47 92.11 29-02-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.69 12.37 29-02-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 56.80 55.38 29-02-08
Pakistan Income Fund Arif Habib Investments Income 54.03 53.30 03-03-08
MSF - Perpetual Arif Habib Investments Debt 49.56 49.51 03-03-08
MSF - 12/12 55.31 55.25 03-03-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.1730 53.1730 28-02-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 106.2719 106.2719 29-02-08
Class ''C'' 106.2719 105.2092 29-02-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.8851 106.2907 29-02-08
Growth 106.2907 103.1020 29-02-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 121.20 118.24 28-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 114.87 112.07 28-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 104.07 103.04 29-02-08
Growth 103.04 102.01 29-02-08
Unit Trust of Pakistan JS Investments Balanced 160.72 156.03 29-02-08
JS Income Fund JS Investments Income 109.08 107.46 29-02-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 609.68 591.91 29-02-08
JS Aggressive Asset Allocation Fund JS Investments Equity 110.13 106.92 29-02-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 118.08 114.63 29-02-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 110.62 102.02 29-02-08
(Formerly UTP-Capital
Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 110.18 102.61 29-02-08
(Formerly UTP-Capital
Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 106.04 98.76 29-02-08
JS Aggressive Income Fund JS Investments Income 103.17 102.14 29-02-08
UTP - A 30+ Fund JS Investments Equity 60.76 59.56 29-02-08
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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 110.25 01-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.71 01-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.40 01-03-08
PIPF Equity Sub-Fund Arif Habib Investments 103.37 01-03-08
PIPF Debt Sub-Fund Arif Habib Investments 101.84 01-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.84 01-03-08
APF-Equity Sub Fund Atlas Asset Mang. 117.82 29-02-08
APF-Debt Sub Fund Atlas Asset Mang. 104.78 29-02-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.59 29-02-08
APIF-Equity Sub Fund Atlas Asset Mang. 108.98 29-02-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.83 29-02-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.83 29-02-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 116.10 28-02-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.72 28-02-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.31 28-02-08
JSPSF-Equity Sub Fund JS Investments 113.75 29-02-08
JSPSF-Debt Sub Fund JS Investments 103.28 29-02-08
JSPSF-Money Market Sub Fund JS Investments 103.18 29-02-08
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 9.91 27-02-08
Al Meezan M. Fund Al Meezan Investments Equity 15.64 28-02-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.71 28-02-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.23 29-02-08
PCPF-I Arif Habib Investments Asset Allocation 10.40 01-03-08
Pakistan Premier Fund Arif Habib Investments Equity 16.15 29-02-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.02 08-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.77 29-02-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.15 29-02-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.50 28-02-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.19 22-02-08
UTP- Large Cap Fund JS Investments Equity 13.78 29-02-08
JS Value Fund Ltd. JS Investments Balanced 25.17 29-02-08
(formally BSJS Balanced Fund)
UTP Growth Fund JS Investments Equity 20.20 29-02-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.28 29-02-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.86 01-03-08
PICIC Growth Fund PICIC Asset Mang. Equity 49.04 29-02-08
PICIC Investment Fund PICIC Asset Mang. Equity 21.96 29-02-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.94 29-02-08
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 10.78 29-02-08
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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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