Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (10th 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 109.1066 107.7596 08-03-08AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 119.16 115.69 07-03-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 57.33 55.93 06-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 51.0575 51.0575 06-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset Allocatio 54.85 53.51 08-03-08
Askari Income Fund Askari Inv. Mang Ltd Income 107.28 107.28 10-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class 'B' 102.5108 99.9480 10-03-08
Class 'C' 99.9480 97.4493 10-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd Income 54.2195 53.6826 07-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 67.30 65.30 06-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 14.38 14.22 07-03-08
Atlas Income Fund Atlas Asset Mang. Income 543.67 533.01 08-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 671.75 658.58 07-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 578.17 563.86 07-03-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.5884 10.4836 07-03-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 175.00 171.55 06-03-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 108.4993 107.4250 07-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 110.4626 108.8301 06-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 114.20 111.68 06-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.59 107.51 06-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 106.90 106.90 07-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.46 106.46 07-03-08
HBL Income Fund HBL Asset Mang. Ltd Income 106.39 106.39 08-03-08
HBL Stock Fund HBL Asset Mang Ltd Equity 132.21 110.45 07-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 107.27 105.17 07-03-08
IGI Income Fund IGI Funds Ltd Income 106.78 106.78 07-03-08
KASB Stock Market Fund KASB Funds Ltd Equity 60.54 59.02 07-03-08
KASB Balanced Fund KASB Funds Ltd Balanced 54.02 52.94 07-03-08
KASB Liquid Fund KASB Funds Ltd Money Market 107.18 107.18 08-03-08
KASB Liquid Fund 107.18 106.64 08-03-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 64.90 62.65 06-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6875 10.6875 06-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.6357 14.2094 06-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2765 12.8898 06-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3788 10.2760 06-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4600 10.1553 06-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 106.6396 106.6396 07-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 116.3838 113.4742 07-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 69.87 68.30 07-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.32 53.05 07-03-08
Type 'C' Unit 53.05 53.05 07-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 52.33 51.81 07-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.32 93.43 07-03-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.95 12.43 07-03-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 57.78 57.78 07-03-08
Pakistan Income Fund Arif Habib Investments Income 54.11 53.38 10-03-08
MSF - Perpetual Arif Habib Investments Debt 49.62 49.57 10-03-08
MSF - 12/12 55.35 55.29 10-03-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.2882 53.2882 06-03-08
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 106.4363 106.4363 07-03-08
Class 'C' 106.4363 105.3719 07-03-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd Income 108.0512 106.4544 07-03-08
Growth 106.4544 103.2608 07-03-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 122.58 119.59 06-03-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 116.15 113.32 06-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 104.28 103.25 07-03-08
Growth 103.25 102.22 07-03-08
Unit Trust of Pakistan JS Investments Balanced 163.10 158.34 07-03-08
JS Income Fund JS Investments Income 109.25 107.63 07-03-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 623.64 605.46 07-03-08
JS Aggressive Asset Allocation Fund JS Investments Equity 113.02 109.72 07-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 119.22 115.73 07-03-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 111.77 103.08 07-03-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 110.29 102.71 07-03-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 106.36 99.05 07-03-08
JS Aggressive Income Fund JS Investments Income 103.33 102.30 07-03-08
UTP - A 30+ Fund JS Investments Equity 61.52 60.30 07-03-08
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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 110.65 08-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.84 08-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.56 08-03-08
PIPF Equity Sub-Fund Arif Habib Investments 104.92 08-03-08
PIPF Debt Sub-Fund Arif Habib Investments 101.93 08-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.93 08-03-08
APF-Equity Sub Fund Atlas Asset Mang. 119.23 07-03-08
APF-Debt Sub Fund Atlas Asset Mang. 104.92 07-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.75 07-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 111.16 07-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 102.96 07-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 102.96 07-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 118.88 07-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 105.87 07-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.46 07-03-08
JSPSF-Equity Sub Fund JS Investments 115.07 07-03-08
JSPSF-Debt Sub Fund JS Investments 103.35 07-03-08
JSPSF-Money Market Sub Fund JS Investments 103.27 07-03-08
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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 10.05 07-03-08
Al Meezan M. Fund Al Meezan Investments Equity 15.96 07-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.85 07-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.41 07-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.48 08-03-08
Pakistan Premier Fund Arif Habib Investments Equity 16.37 07-03-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.75 29-02-08
Atlas Fund of Funds Atlas Asset Mang. Equity 12.00 07-03-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.23 07-03-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 14.52 06-03-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 13.39 05-03-08
UTP- Large Cap Fund JS Investments Equity 13.97 07-03-08
JS Value Fund Ltd JS Investments Balanced 26.35 07-03-08
(formally BSJS Balanced Fund)
JS Growth Fund JS Investments Equity 20.63 07-03-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.40 07-03-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 10.87 07-03-08
PICIC Growth Fund PICIC Asset Mang. Equity 49.89 07-03-08
PICIC Investment Fund PICIC Asset Mang. Equity 22.31 07-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.12 07-03-08
Safeway Mutual Fund Safeway Mang. Equity 19.87 29-02-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.80 06-03-08
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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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