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Print 2008-04-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Saturday (12 April 2008)
Mutual Funds Association has issued open-end funds daily prices for Saturday (12 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 110.0678 108.7089 12-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 120.46 116.95 11-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 57.77 56.36 10-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.3448 50.3448 10-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.66 54.30 11-04-08
Askari Income Fund Askari Inv. Mang Ltd. Income 101.94 101.94 11-04-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class 'B' 102.00306 99.4798 11-04-08
Class 'C' 99.4798 96.9928 11-04-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.1465 50.6400 10-04-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 70.20 68.10 10-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.55 14.40 10-04-08
Atlas Income Fund Atlas Asset Mang. Income 522.83 512.58 10-04-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 681.55 668.19 10-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 590.32 575.71 10-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.6814 10.5756 10-04-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 191.80 187.95 10-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 109.6037 108.5185 11-04-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 111.5274 109.8792 09-04-08
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 100.40 100.40 11-04-08
HBL Income Fund HBL Asset Mang. Ltd. Income 107.38 107.38 10-04-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 113.79 111.01 10-04-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 107.87 105.75 10-04-08
IGI Income Fund IGI Funds Ltd. Income 100.68 100.68 11-04-08
KASB Stock Market Fund KASB Funds Ltd. Equity 60.45 58.93 10-04-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.39 53.30 10-04-08
KASB Liquid Fund KASB Funds Ltd. Money Market 100.82 100.82 11-04-08
KASB Liquid Fund 100.82 100.31 11-04-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 65.40 63.10 10-04-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.7804 10.7804 10-04-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.8714 14.4383 10-04-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.4354 13.0441 10-04-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.4549 10.3514 10-04-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.5733 10.2653 10-04-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1262 10.0259 10-04-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 107.5620 107.5620 10-04-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 117.5910 114.6512 10-04-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 103.9192 100.8017 10-04-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.03 69.43 10-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 53.80 53.53 10-04-08
Type 'C' Unit 53.53 53.53 10-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 52.81 52.28 11-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 99.36 95.39 11-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 13.05 12.53 11-04-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 59.55 58.06 11-04-08
Pakistan Income Fund Arif Habib Investments Income 51.21 50.52 11-04-08
MSF - Perpetual Arif Habib Investments Debt 49.90 49.85 12-04-08
MSF - 12/12 55.45 55.39 12-04-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.4668 52.4668 10-04-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class 'A' 101.1994 101.1994 11-04-08
Class 'C' 101.1994 100.1874 11-04-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 102.7049 101.1871 11-04-08
Growth 101.1871 98.1515 11-04-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class 'A' 125.95 122.88 10-04-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 118.23 115.35 10-04-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 101.90 100.89 11-04-08
Growth 100.89 99.88 11-04-08
Unit Trust of Pakistan JS Investments Balanced 170.18 165.22 10-04-08
JS Income Fund JS Investments Income 103.38 101.84 10-04-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 642.34 623.62 10-04-08
JS Aggressive Asset Allocation Fund JS Investments Equity 120.14 116.63 10-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 119.95 116.45 10-04-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 115.13 107.29 10-04-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 111.64 103.97 10-04-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.19 99.83 10-04-08
JS Aggressive Income Fund JS Investments Income 101.83 100.81 10-04-08
UTP - A 30+ Fund JS Investments Equity 61.92 60.70 10-04-08
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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 115.06 11-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.68 11-04-08
PPF Money Market Sub-Fund Arif Habib Investments 105.20 11-04-08
PIPF Equity Sub-Fund Arif Habib Investments 106.74 11-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.40 11-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.26 11-04-08
APF-Equity Sub Fund Atlas Asset Mang. 121.05 10-04-08
APF-Debt Sub Fund Atlas Asset Mang. 105.66 10-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.50 10-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 113.16 10-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.64 10-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.64 10-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 121.34 10-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 106.65 10-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.21 10-04-08
JSPSF-Equity Sub Fund JS Investments 116.88 10-04-08
JSPSF-Debt Sub Fund JS Investments 103.80 10-04-08
JSPSF-Money Market Sub Fund JS Investments 103.71 10-04-08
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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 10.56 10-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.26 10-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.98 10-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.62 10-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.35 11-04-08
Pakistan Premier Fund Arif Habib Investments Equity 16.96 11-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.90 04-04-08
Atlas Fund of Funds Atlas Asset Mang. Equity 11.99 10-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.40 11-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.65 09-04-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.83 08-04-08
UTP- Large Cap Fund JS Investments Equity 13.85 10-04-08
JS Value Fund Ltd. JS Investments Balanced 25.99 10-04-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 21.27 10-04-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.69 11-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 10.96 11-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.32 10-04-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 21.99 10-04-08
PICIC Energy Fund PICIC Asset Mang. Equity 11.98 10-04-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 20.08 04-04-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.77 11-04-08
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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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