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Print 2008-03-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (18 March 2008).
Mutual Funds Association has issued open-end funds daily prices for Tuesday (18 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 109.3588 108.0087 17-03-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 116.89 113.48 17-03-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.43 56.03 15-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.1733 51.1733 15-03-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.09 53.75 15-03-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.42 107.42 17-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 100.6564 98.1400 17-03-08
Class 'C' 98.1400 95.6865 17-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.1983 53.6616 14-03-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 67.05 65.05 14-03-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.35 14.19 14-03-08
Atlas Income Fund Atlas Asset Mang. Income 544.86 534.18 17-03-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 667.26 654.18 14-03-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 578.44 564.12 17-03-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6200 10.5149 17-03-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 177.40 173.90 13-03-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 108.7471 107.6704 15-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 110.5901 108.9567 14-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 112.67 110.19 17-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 108.75 107.67 17-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 107.19 107.19 18-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 106.72 106.72 17-03-08
HBL Income Fund HBL Asset Mang. Ltd. Income 106.57 106.57 15-03-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 112.11 109.38 14-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 106.70 104.61 14-03-08
IGI Income Fund IGI Funds Ltd. Income 106.95 106.95 14-03-08
KASB Stock Market Fund KASB Funds Ltd. Equity 59.95 58.45 14-03-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.15 53.06 15-03-08
KASB Liquid Fund KASB Funds Ltd. Money Market 107.41 107.41 17-03-08
KASB Liquid Fund 107.41 106.87 17-03-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 65.05 62.80 14-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7157 10.7157 17-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.5192 14.0963 17-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.2362 12.8507 17-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4047 10.3017 17-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4782 10.1730 17-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 106.8600 106.8600 15-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 116.1881 113.2834 15-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Asset Allocation 100.00 100.00 15-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.46 68.87 14-03-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.47 53.20 15-03-08
Type 'C' Unit 53.20 53.20 15-03-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd . Income 52.45 51.93 17-03-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.71 93.80 14-03-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.88 12.36 14-03-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 58.17 56.72 14-03-08
Pakistan Income Fund Arif Habib Investments Income 54.20 53.47 17-03-08
MSF - Perpetual Arif Habib Investments Debt 49.68 49.63 17-03-08
MSF - 12/12 55.37 55.31 17-03-08
Reliance Income Fund Noman Abid Invest. Mang. Income 53.4399 53.4399 17-03-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 106.6738 106.6738 17-03-08
Class 'C' 106.6738 105.6071 17-03-08
United Growth & Inc Fund-Income UBL Fund Managers Ltd. Income 108.3100 106.7094 17-03-08
Growth 106.7094 103.5081 17-03-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 123.23 120.23 14-03-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 117.08 114.22 14-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 104.48 103.45 17-03-08
Growth 103.45 102.41 17-03-08
Unit Trust of Pakistan JS Investments Balanced 165.40 160.57 14-03-08
JS Income Fund JS Investments Income 109.44 107.81 14-03-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 629.48 611.14 14-03-08
JS Aggressive Asset Allocation Fund JS Investments Equity 115.78 112.40 14-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 118.89 115.42 14-03-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 112.54 103.79 14-03-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 110.77 103.16 14-03-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 106.56 99.24 14-03-08
JS Aggressive Income Fund JS Investments Income 103.53 102.49 14-03-08
UTP - A 30+ Fund JS Investments Equity 61.10 59.89 14-03-08
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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 110.87 15-03-08
PPF Debt Sub-Fund Arif Habib Investments 102.86 15-03-08
PPF Money Market Sub-Fund Arif Habib Investments 104.58 15-03-08
PIPF Equity Sub-Fund Arif Habib Investments 105.45 15-03-08
PIPF Debt Sub-Fund Arif Habib Investments 102.01 15-03-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.02 15-03-08
APF-Equity Sub Fund Atlas Asset Mang. 118.83 17-03-08
APF-Debt Sub Fund Atlas Asset Mang. 105.12 17-03-08
APF-Money Market Sub Fund Atlas Asset Mang. 104.97 17-03-08
APIF-Equity Sub Fund Atlas Asset Mang. 111.22 17-03-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.15 17-03-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.14 17-03-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 119.69 14-03-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.05 14-03-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 105.63 14-03-08
JSPSF-Equity Sub Fund JS Investments 114.46 14-03-08
JSPSF-Debt Sub Fund JS Investments 103.46 14-03-08
JSPSF-Money Market Sub Fund JS Investments 103.38 14-03-08
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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 10.01 17-03-08
Al Meezan M. Fund Al Meezan Investments Equity 16.10 15-03-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.92 15-03-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.46 14-03-08
PCPF-I Arif Habib Investments Asset Allocation 10.54 15-03-08
Pakistan Premier Fund Arif Habib Investments Equity 16.46 14-03-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.64 14-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.91 17-03-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.21 17-03-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.50 13-03-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.33 14-03-08
UTP- Large Cap Fund JS Investments Equity 13.28 14-03-08
JS Value Fund Ltd. JS Investments Balanced 24.84 14-03-08
(formally BSJS Balanced Fund)
JS Growth Fund JS Investments Equity 20.94 14-03-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.35 17-03-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.90 17-03-08
PICIC Growth Fund PICIC Asset Mang. Equity 50.49 14-03-08
PICIC Investment Fund PICIC Asset Mang. Equity 22.53 14-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.94 14-03-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.64 14-03-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.74 13-03-08
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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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