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Print 2008-04-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (09 April 2008)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (09 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 109.9762 108.6185 09-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 121.00 117.48 08-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.90 56.49 07-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 51.4396 51.4396 07-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocation 55.43 54.08 08-04-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.86 101.86 08-03-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 103.5557 100.9668 08-03-08
Class ''C'' 100.9668 98.4426 08-03-08
AKD Income Fund 1 & 8 AKD Inv. Mang Ltd. Income - - -
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 70.50 68.40 08-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.70 14.50 08-04-08
Atlas Income Fund Atlas Asset Mang. Income 522.58 512.33 08-04-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 687.92 674.43 08-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 595.58 580.83 08-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6764 10.5707 08-04-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 190.30 186.55 08-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 109.5080 108.4238 07-04-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.5001 109.8523 07-04-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 113.05 110.56 31-03-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 109.24 109.24 31-03-08
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 100.33 100.33 08-04-08
HBL Income Fund HBL Asset Mang. Ltd. Income 107.33 107.33 08-04-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 114.53 111.74 08-04-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 108.42 106.29 08-04-08
IGI Income Fund IGI Funds Ltd. Income 100.60 100.60 07-04-08
KASB Stock Market Fund KASB Funds Ltd. Equity 60.96 59.43 07-04-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.60 53.50 07-04-08
KASB Liquid Fund KASB Funds Ltd. Money Market 100.74 100.74 08-04-08
KASB Liquid Fund 100.74 100.23 08-04-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 66.00 63.70 07-04-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7734 10.7734 07-04-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 15.0679 14.6290 07-04-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.5364 13.1421 07-04-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4485 10.3450 07-04-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.6031 10.2943 07-04-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1180 10.0178 07-04-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 107.5129 107.5129 08-04-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 118.8771 115.9052 08-04-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 104.0140 101.8636 08-04-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.66 70.05 08-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 53.75 53.48 08-04-08
Type ''C'' Unit 53.48 53.48 08-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.74 52.21 07-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 99.78 95.79 08-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.09 12.57 08-04-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 59.58 58.09 08-04-08
Pakistan Income Fund Arif Habib Investments Income 51.19 50.50 09-04-08
MSF - Perpetual Arif Habib Investments Debt 49.87 49.82 09-04-08
MSF - 12/12 55.44 55.38 09-04-08
Reliance Income Fund 8 Noman Abid Invest. Mang. Income - - -
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.1226 101.1226 08-04-08
Class ''C'' 101.1226 100.1114 08-04-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 102.6256 101.1090 08-04-08
Growth 101.1090 98.0757 08-04-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 126.92 123.82 07-04-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 118.76 115.86 07-04-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 101.81 100.80 08-04-08
Growth 100.80 99.79 08-04-08
Unit Trust of Pakistan JS Investments Balanced 171.31 166.31 08-04-08
JS Income Fund JS Investments Income 103.31 101.78 08-04-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 647.54 628.67 08-04-08
JS Aggressive Asset Allocation Fund JS Investments Equity 120.93 117.40 08-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 121.10 117.56 08-04-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 115.20 107.37 08-04-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 111.63 103.96 08-04-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.20 99.83 08-04-08
JS Aggressive Income Fund JS Investments Income 101.77 100.75 08-04-08
UTP - A 30+ Fund JS Investments Equity 62.67 61.43 08-04-08
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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 114.98 08-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.61 08-04-08
PPF Money Market Sub-Fund Arif Habib Investments 105.14 08-04-08
PIPF Equity Sub-Fund Arif Habib Investments 107.02 08-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.36 08-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.23 08-04-08
APF-Equity Sub Fund Atlas Asset Mang. 122.14 08-04-08
APF-Debt Sub Fund Atlas Asset Mang. 105.62 08-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.46 08-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 114.01 08-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.60 08-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.60 08-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 122.60 08-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.62 08-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.19 08-04-08
JSPSF-Equity Sub Fund JS Investments 118.46 08-04-08
JSPSF-Debt Sub Fund JS Investments 103.78 08-04-08
JSPSF-Money Market Sub Fund JS Investments 103.68 08-04-08
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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 10.59 08-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.45 08-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.07 08-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.78 08-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.49 08-04-08
Pakistan Premier Fund Arif Habib Investments Equity 16.91 08-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.65 28-03-08
Atlas Fund of Funds Atlas Asset Mang. Equity 12.07 08-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.36 08-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.77 07-04-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.79 07-04-08
UTP- Large Cap Fund JS Investments Equity 13.92 08-04-08
JS Value Fund Ltd JS Investments Balanced 26.09 08-04-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 21.38 08-04-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.65 07-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.95 07-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.81 08-04-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 22.24 08-04-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.04 08-04-08
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 10.82 08-04-08
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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.
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