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Print 2008-04-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (06 April 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (06 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 109.8251 108.4693 04-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 120.97 117.45 04-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang Ltd Asset Allocation 57.65 56.24 03-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang Ltd Income 51.4127 51.4127 03-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang Ltd Islamic Asset Allocation 55.48 54.13 04-04-08
Askari Income Fund Askari Inv. Mang Ltd. Income 107.72 107.72 04-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 101.1564 98.6275 04-03-08
Class 'C' 98.6275 96.1618 04-03-08
AKD Income Fund 1&8 AKD Inv. Mang Ltd. Income - - -
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 69.40 67.35 03-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.69 14.53 04-04-08
Atlas Income Fund 9 Atlas Asset Mang. Income - - -
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 682.26 668.88 03-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 588.64 574.07 03-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6637 10.5581 03-04-08
Crosby Dragon Fund Crosby Asset Mang (Pak) Ltd Equity 183.65 180.00 03-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 109.3822 108.2992 03-04-08
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 107.19 107.19 03-04-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 113.89 111.11 03-04-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 107.98 105.86 03-04-08
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
(with contingent back-end load) 107.79 107.25 31-03-08
National Investment Trust National Investment Trust Equity 65.85 63.60 03-04-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7623 10.7623 03-04-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.9462 14.5109 03-04-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.4553 13.0634 03-04-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4405 10.3371 03-04-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.5928 10.2843 03-04-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1099 10.0098 03-04-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 107.3764 107.3764 03-04-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 118.1404 115.1869 03-04-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 104.2501 101.1226 03-04-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.64 70.03 04-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.74 53.47 04-04-08
Type 'C' Unit 53.47 53.47 04-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd . Income 52.70 52.17 04-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 99.51 95.53 04-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.11 12.59 04-04-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocation 59.05 57.57 04-04-08
Pakistan Income Fund Arif Habib Investments Income 51.14 50.45 05-04-08
MSF - Perpetual Arif Habib Investments Debt 49.82 49.77 05-04-08
MSF - 12/12 55.38 55.32 05-04-08
Reliance Income Fund 8 Noman Abid Invest. Mang Income - - -
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.0214 101.0214 04-04-08
Class 'C' 101.0214 100.0112 04-04-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 102.5100 100.9951 04-04-08
Growth 100.9951 97.6552 04-04-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 125.86 122.79 03-04-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 118.37 115.49 03-04-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 101.72 100.71 04-04-08
Growth 100.71 100.71 04-04-08
Unit Trust of Pakistan JS Investments Balanced 169.60 164.65 03-04-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 109.91 108.28 31-03-08
UTP - Islamic Fund JS Investments Islamic Equity 648.30 629.41 03-04-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive JS Investments Equity 118.60 115.13 03-03-08
Asset Allocation Fund)
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 119.88 116.38 03-04-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 114.17 105.29 03-04-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 111.49 103.83 03-04-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.04 99.68 03-04-08
JS Aggressive Income Fund JS Investments Income 103.96 102.92 31-03-08
UTP - A 30+ Fund JS Investments Equity 62.10 60.87 03-04-08
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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 114.48 04-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.49 04-04-08
PPF Money Market Sub-Fund Arif Habib Investments 105.06 04-04-08
PIPF Equity Sub-Fund Arif Habib Investments 106.58 04-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.30 04-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.20 04-04-08
APF-Equity Sub Fund Atlas Asset Mang. 121.31 03-04-08
APF-Debt Sub Fund Atlas Asset Mang. 105.50 03-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.35 03-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 113.18 03-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.49 03-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.49 03-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 122.34 04-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.51 04-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.10 04-04-08
JSPSF-Equity Sub Fund JS Investments 118.07 03-04-08
JSPSF-Debt Sub Fund JS Investments 103.66 03-04-08
JSPSF-Money Market Sub Fund JS Investments 103.61 03-04-08
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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 10.53 04-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.43 04-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.05 04-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.74 04-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.58 04-04-08
Pakistan Premier Fund Arif Habib Investments Equity 16.84 04-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.65 28-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.97 03-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.35 04-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.53 27-03-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.52 28-03-08
UTP- Large Cap Fund JS Investments Equity 13.81 02-04-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 25.94 02-04-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 21.23 02-04-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.63 04-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd. Income 10.94 04-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.79 04-04-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 22.20 04-04-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.04 04-04-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.54 28-03-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.83 03-04-08
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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.
8 Book closure from April 1, 2008 to April 7, 2008.
9 Book closure from April 1, 2008 to April 3, 2008.
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