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Print 2008-03-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (13th March 2008).
Mutual Funds Association has issued open-end funds daily prices for Thursday (13th 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 109.2406 107.8919 13-03-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 119.30 115.82 12-03-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.42 56.02 12-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.1356 51.1356 12-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 54.95 53.61 11-03-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.34 107.34 12-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 101.2497 98.7185 12-03-08
Class ''C'' 98.7185 96.2505 12-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.2787 53.7412 12-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 67.55 65.55 12-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.43 14.28 12-03-08
Atlas Income Fund Atlas Asset Mang. Income 544.21 533.54 12-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 673.51 660.30 12-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 580.23 565.87 12-03-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6004 10.4954 11-03-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 176.20 172.70 11-03-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 108.6552 107.5794 12-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 110.5186 108.8853 12-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.88 111.37 12-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.74 107.66 12-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 107.06 107.06 13-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.58 106.58 12-03-08
HBL Income Fund HBL Asset Mang. Ltd. Income 106.48 106.48 12-03-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 113.18 110.42 12-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 107.37 105.26 12-03-08
IGI Income Fund IGI Funds Ltd. Income 106.90 106.90 12-03-08
KASB Stock Market Fund KASB Funds Ltd. Equity 59.75 58.25 11-03-08
KASB Balanced Fund KASB Funds Ltd. Balanced 53.88 52.80 11-03-08
KASB Liquid Fund KASB Funds Ltd. Money Market 107.31 107.31 13-03-08
KASB Liquid Fund
(with contingent back-end load) 107.31 106.77 13-03-08
National Investment Trust National Investment Trust Equity 64.65 62.40 11-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7031 10.7031 12-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.7064 14.2781 12-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.3279 12.9397 12-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3928 10.2899 12-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4921 10.1865 12-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.7751 106.7751 12-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 117.0822 114.1551 12-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.37 68.79 12-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 53.43 53.16 12-03-08
Type ''C'' Unit 53.16 53.16 12-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.39 51.87 12-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.86 93.95 12-03-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.91 12.39 12-03-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 58.00 56.55 12-03-08
Pakistan Income Fund Arif Habib Investments Income 54.14 53.41 13-03-08
MSF - Perpetual Arif Habib Investments Debt 49.66 49.61 13-03-08
MSF - 12/12 55.39 55.33 13-03-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.3438 53.3438 10-03-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 106.5587 106.5587 12-03-08
Class ''C'' 106.5587 105.4931 12-03-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 108.1720 106.5734 12-03-08
Growth 106.5734 103.3762 12-03-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 122.20 119.22 11-03-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 116.22 113.39 11-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 104.35 103.32 12-03-08
Growth 103.32 102.29 12-03-08
Unit Trust of Pakistan JS Investments Balanced 164.03 159.24 11-03-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 109.36 107.73 11-03-08
UTP - Islamic Fund JS Investments Islamic Equity 622.79 604.64 11-03-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive
Asset Allocation Fund) JS Investments Equity 114.32 110.98 11-03-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 118.41 114.96 11-03-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 112.10 103.39 11-03-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 110.54 102.95 11-03-08
JS - Capital Protected Fund III 7 JS Investments Balanced 106.42 99.11 11-03-08
JS Aggressive Income Fund JS Investments Income 103.45 102.42 11-03-08
UTP - A 30+ Fund JS Investments Equity 60.77 59.57 11-03-08
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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 113.13 12-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.89 12-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.66 12-03-08
PIPF Equity Sub-Fund Arif Habib Investments 105.43 12-03-08
PIPF Debt Sub-Fund Arif Habib Investments 101.98 12-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 101.98 12-03-08
APF-Equity Sub Fund Atlas Asset Mang. 119.28 12-03-08
APF-Debt Sub Fund Atlas Asset Mang. 105.02 12-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.86 12-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 111.48 12-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.05 12-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.05 12-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 119.77 12-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.01 12-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.59 12-03-08
JSPSF-Equity Sub Fund JS Investments 114.25 11-03-08
JSPSF-Debt Sub Fund JS Investments 103.43 11-03-08
JSPSF-Money Market Sub Fund JS Investments 103.35 11-03-08
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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 10.09 12-03-08
Al Meezan M. Fund Al Meezan Investments Equity 16.09 12-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.90 12-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.47 12-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.50 12-03-08
Pakistan Premier Fund Arif Habib Investments Equity 16.44 12-03-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.82 07-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.89 12-03-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.25 12-03-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.39 11-03-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.35 10-03-08
UTP- Large Cap Fund JS Investments Equity 13.03 11-03-08
JS Value Fund Ltd.
(formally BSJS Balanced Fund) JS Investments Balanced 23.75 11-03-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 20.65 11-03-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.45 12-03-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.88 12-03-08
PICIC Growth Fund PICIC Asset Mang. Equity 50.16 12-03-08
PICIC Investment Fund PICIC Asset Mang. Equity 22.43 12-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.03 12-03-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.90 07-03-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.76 11-03-08
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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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