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Print 2008-03-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (05th March 2008).
Mutual Funds Association has issued open-end funds daily prices for Wednesday (05th 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 109.0094 107.6636 04-03-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 116.78 113.38 04-03-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 55.80 54.44 04-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.0198 51.0198 03-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 53.22 51.92 04-03-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.20 107.20 05-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 101.9515 98.4277 05-03-08
Class 'C' 98.4277 95.9670 05-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.1693 53.6329 03-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 65.75 63.80 04-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.00 13.85 04-03-08
Atlas Income Fund Atlas Asset Mang. Income 543.16 532.51 04-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 652.69 639.89 04-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 559.33 545.48 04-03-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5809 10.4761 03-03-08
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 108.4046 107.3313 04-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 109.8219 108.1989 03-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.66 110.18 03-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.47 107.39 03-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.83 106.83 04-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.38 106.38 04-03-08
HBL Income Fund HBL Asset Mang. Ltd. Income 106.22 106.22 04-03-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 110.11 107.42 04-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 105.50 103.43 04-03-08
IGI Income Fund IGI Funds Ltd. Income 106.70 106.70 04-03-08
KASB Stock Market Fund KASB Funds Ltd. Equity 59.06 57.58 03-03-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.52 52.45 03-03-08
KASB Liquid Fund KASB Funds Ltd. Money Market 106.06 106.06 04-03-08
KASB Liquid Fund
(with contingent back-end load) 106.06 106.52 04-03-08
National Investment Trust National Investment Trust Equity 64.10 61.90 03-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6824 10.6824 04-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.2840 13.8330 04-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.0345 12.6549 04-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3769 10.2742 04-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.2391 9.9409 04-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.4979 106.4979 03-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 113.9508 111.1020 03-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 67.51 66.99 04-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.29 53.02 04-03-08
Type 'C' Unit 53.02 53.02 04-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.29 51.77 04-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 94.65 90.86 04-03-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.73 12.22 04-03-08
Pakistan Int'l Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 56.31 54.90 04-03-08
Pakistan Income Fund Arif Habib Investments Income 54.05 53.32 05-03-08
MSF - Perpetual Arif Habib Investments Debt 49.58 49.53 05-03-08
MSF - 12/12 55.34 55.28 05-03-08
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' 106.3423 106.3423 03-03-08
Class 'C' 106.3423 105.2789 03-03-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 107.9416 106.3464 03-03-08
Growth 106.3436 103.1560 03-03-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 120.45 117.51 29-02-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 114.73 111.93 29-02-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 104.19 103.16 03-03-08
Growth 103.16 102.13 03-03-08
Unit Trust of Pakistan JS Investments Balanced 160.41 155.73 04-03-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 109.18 107.55 04-03-08
UTP - Islamic Fund JS Investments Islamic Equity 604.41 586.80 04-03-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 110.38 107.16 04-03-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 117.41 113.98 04-03-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 111.13 102.49 04-03-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 110.29 102.71 04-03-08
JS - Capital Protected Fund III 7 JS Investments Balanced 106.18 98.89 04-03-08
JS Aggressive Income Fund JS Investments Income 103.25 102.22 04-03-08
UTP - A 30+ Fund JS Investments Equity 59.43 58.26 04-03-08
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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 108.39 04-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.91 04-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.47 04-03-08
PIPF Equity Sub-Fund Arif Habib Investments 102.58 04-03-08
PIPF Debt Sub-Fund Arif Habib Investments 101.88 04-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.88 04-03-08
APF-Equity Sub Fund Atlas Asset Mang. 116.61 04-03-08
APF-Debt Sub Fund Atlas Asset Mang. 104.86 04-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.68 04-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 108.01 04-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.90 04-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.90 04-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 114.44 04-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.83 04-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.45 04-03-08
JSPSF-Equity Sub Fund JS Investments 112.95 03-03-08
JSPSF-Debt Sub Fund JS Investments 103.32 03-03-08
JSPSF-Money Market Sub Fund JS Investments 103.23 03-03-08
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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 9.79 04-03-08
Al Meezan M. Fund Al Meezan Investments Equity 15.41 04-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.60 04-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.04 04-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.48 04-03-08
Pakistan Premier Fund Arif Habib Investments Equity 15.97 04-03-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.75 29-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.80 04-03-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.11 04-03-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.45 03-03-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.39 29-02-08
UTP- Large Cap Fund JS Investments Equity 13.77 03-03-08
JS Value Fund Ltd.
(formally BSJS Balanced Fund) JS Investments Balanced 25.50 03-03-08
UTP Growth Fund JS Investments Equity 20.01 03-03-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.19 04-03-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.87 04-03-08
PICIC Growth Fund PICIC Asset Mang. Equity 48.28 04-03-08
PICIC Investment Fund PICIC Asset Mang. Equity 21.62 04-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.80 04-03-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.87 29-02-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.70 04-03-08
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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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