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Print 2008-04-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (02 April 2008)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (02 April 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 109.7774 108.4221 01-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 118.59 115.14 01-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.25 55.85 31-03-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.3871 51.3871 01-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.32 53.97 31-03-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.67 107.67 31-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 102.2181 99.6626 31-03-08
Class ''C'' 99.6626 97.1710 31-03-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 54.5448 54.0046 01-04-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 67.95 65.90 01-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.40 14.25 01-04-08
Atlas Income Fund 9 Atlas Asset Mang. Income - - -
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 677.30 664.02 01-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 581.38 566.99 01-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6580 10.5525 31-03-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 181.15 177.55 01-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 109.2364 108.1549 31-03-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 110.9668 109.3269 27-03-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 114.01 111.50 28-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 109.22 108.13 28-03-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 107.53 107.53 31-03-08
First Habib Income Fund Habib Asset Mang. Income Fund 107.14 107.14 31-03-08
HBL Income Fund HBL Asset Mang. Ltd. Income 107.11 107.11 31-03-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 112.48 109.74 31-03-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 107.16 105.06 31-03-08
IGI Income Fund IGI Funds Ltd. Income 107.46 107.46 31-03-08
KASB Stock Market Fund KASB Funds Ltd. Equity 59.79 58.29 31-03-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.23 53.14 31-03-08
KASB Liquid Fund KASB Funds Ltd. Money Market 107.79 107.79 31-03-08
KASB Liquid Fund 107.79 107.25 31-03-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 65.25 62.95 31-03-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7547 10.7448 31-03-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.7596 14.4381 31-03-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.3386 13.0067 31-03-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4352 10.3271 31-03-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.4926 10.2237 31-03-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1052 10.0051 31-03-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 107.2730 107.2730 31-03-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 116.7177 113.7998 31-03-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 103.3172 100.2177 31-03-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.81 69.25 01-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 53.67 53.40 01-04-08
Type ''C'' Unit 53.40 53.40 01-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.66 52.13 01-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 97.89 93.97 01-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.97 12.45 01-04-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 57.87 56.42 31-03-08
Pakistan Income Fund Arif Habib Investments Income 51.09 50.40 01-04-08
MSF - Perpetual Arif Habib Investments Debt 49.80 49.75 02-04-08
MSF - 12/12 55.37 55.31 02-04-08
Reliance Income Fund 8 Noman Abid Invest. Mang. Income - - -
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 107.0555 107.0555 31-03-08
Class ''C'' 107.0555 105.9849 31-03-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 108.7022 107.0958 31-03-08
Growth 107.0958 103.8829 31-03-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 123.62 120.60 31-03-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 116.94 114.09 31-03-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 105.09 104.05 31-03-08
Growth 104.05 103.01 31-03-08
Unit Trust of Pakistan JS Investments Balanced 167.44 161.55 01-04-08
JS Income Fund JS Investments Income 109.91 108.28 31-03-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 635.44 616.92 01-04-08
JS Aggressive Asset Allocation Fund JS Investments Equity 117.03 113.61 01-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 119.15 115.67 01-04-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 113.37 104.55 01-04-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 111.37 103.72 01-04-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 106.93 99.58 01-04-08
JS Aggressive Income Fund JS Investments Income 103.96 102.92 31-03-08
UTP - A 30+ Fund JS Investments Equity 61.71 60.49 01-04-08
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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 112.61 01-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.48 01-04-08
PPF Money Market Sub-Fund Arif Habib Investments 104.97 01-04-08
PIPF Equity Sub-Fund Arif Habib Investments 105.17 01-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.25 01-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.18 01-04-08
APF-Equity Sub Fund Atlas Asset Mang. 120.53 01-04-08
APF-Debt Sub Fund Atlas Asset Mang. 105.46 01-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.30 01-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 112.44 01-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.45 01-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.45 01-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 121.37 01-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.45 01-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.04 01-04-08
JSPSF-Equity Sub Fund JS Investments 115.96 01-04-08
JSPSF-Debt Sub Fund JS Investments 103.66 01-04-08
JSPSF-Money Market Sub Fund JS Investments 103.62 01-04-08
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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 10.20 01-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.17 01-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.94 01-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.50 01-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.46 01-04-08
Pakistan Premier Fund Arif Habib Investments Equity 16.56 01-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.65 21-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.88 01-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.28 01-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.53 27-03-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.38 25-03-08
UTP- Large Cap Fund JS Investments Equity 13.62 01-04-08
JS Value Fund Ltd JS Investments Balanced 25.61 01-04-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 21.20 01-04-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.46 01-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.93 01-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.72 31-03-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 22.08 31-03-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.00 31-03-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.62 21-03-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.74 01-04-08
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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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