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Print 2008-04-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (28 April 2008).
Mutual Funds Association has issued open-end funds daily prices for Monday (28 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 110.4455 109.0820 26-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd Equity 120.36 116.86 25-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd Asset Allocation 58.31 56.89 25-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd Income 50.5310 50.5310 25-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd Islamic Asset Allocatio 55.76 54.40 26-04-08
Askari Income Fund Askari Inv. Mang Ltd Income 102.36 102.36 28-04-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd Class 'B' 101.6148 99.0744 28-04-08
Class 'C' 99.0744 96.5975 28-04-08
AKD Income Fund 1 AKD Inv. Mang Ltd Income 51.3379 50.8295 25-04-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd Equity 71.70 69.55 25-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd Equity 14.67 14.51 25-04-08
Atlas Income Fund Atlas Asset Mang. Income 524.90 514.61 26-04-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 689.39 675.87 25-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 594.70 579.98 25-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7255 10.6193 25-04-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd Equity 206.15 202.10 24-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd Income 110.1741 109.0833 26-04-08
Dawood Islamic Fund Dawood Capital Mang. Ltd Asset Allocation 112.1167 110.4598 24-04-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 116.43 113.86 25-04-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.09 102.06 25-04-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.59 101.59 25-04-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.73 100.73 25-04-08
HBL Income Fund HBL Asset Mang. Ltd Income 107.77 107.77 24-04-08
HBL Stock Fund HBL Asset Mang Ltd Equity 114.69 111.89 24-04-08
HBL Multi Asset Fund HBL Asset Mang. Ltd Balanced 108.67 106.54 24-04-08
IGI Income Fund IGI Funds Ltd Income 101.05 101.05 25-04-08
KASB Stock Market Fund KASB Funds Ltd Equity 61.03 59.50 25-04-08
KASB Balanced Fund KASB Funds Ltd Balanced 54.40 53.31 25-04-08
KASB Liquid Fund KASB Funds Ltd Money Market 101.21 101.21 26-04-08
KASB Liquid Fund 101.21 100.70 26-04-08
(with contingent back-end load)
National Investment Trust National Investment Trust Equity 65.05 62.75 25-04-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.5838 10.5838 25-04-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.7535 14.3238 25-04-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.1924 12.8024 25-04-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.2912 10.1893 25-04-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.6476 10.3375 25-04-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1625 10.0619 25-04-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd Income 107.9822 107.9822 25-04-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd Equity 118.6790 115.7120 25-04-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd Asset Allocation 104.4162 101.2837 25-04-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 71.57 69.96 25-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type 'B' Unit 50.75 50.50 25-04-08
Type 'C' Unit 50.50 50.50 25-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co Ltd Income 53.00 52.47 25-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 98.78 94.83 25-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.96 12.44 25-04-08
Pakistan Int',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 59.56 58.07 25-04-08
Pakistan Income Fund Arif Habib Investments Income 51.42 50.73 28-04-08
MSF - Perpetual Arif Habib Investments Debt 50.07 50.02 28-04-08
MSF - 12/12 55.75 55.69 28-04-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.6513 52.6513 23-04-08
United Money Mkt. Fund UBL Fund Managers Ltd Class 'A' 101.5876 101.5876 26-04-08
Class 'C' 101.5876 100.5717 26-04-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd Income 103.1139 101.5900 26-04-08
Growth 101.5900 98.5423 26-04-08
United Stock Advantage Fund UBL Fund Managers Ltd Class 'A' 127.45 124.34 25-04-08
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Equity 118.86 115.96 25-04-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd Income 102.33 101.32 26-04-08
Growth 101.32 100.31 26-04-08
Unit Trust of Pakistan JS Investments Balanced 174.36 169.27 25-04-08
JS Income Fund JS Investments Income 103.79 102.25 25-04-08
(Formerly UTP Income Fund)
UTP - Islamic Fund JS Investments Islamic Equity 642.97 624.23 25-04-08
JS Aggressive Asset Allocation Fund JS Investments Equity 123.68 120.07 25-03-08
(Formerly UTP Aggressive
Asset Allocation Fund)
JS - Funds of Funds JS Investments Equity 121.45 117.90 25-04-08
(Formally UTP - Fund of Funds)
JS-Capital Protected Fund JS Investments Balanced 117.08 109.12 25-04-08
(Formerly UTP-Capital Protected Fund) 5
JS-Capital Protected Fund II JS Investments Balanced 112.05 104.35 25-04-08
(Formerly UTP-Capital Protected Fund II) 6
JS - Capital Protected Fund III 7 JS Investments Balanced 107.38 100.00 25-04-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.86 95.32 25-04-08
JS Aggressive Income Fund JS Investments Income 102.20 101.18 25-04-08
UTP - A 30+ Fund JS Investments Equity 62.19 60.96 25-04-08
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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 113.22 26-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.71 26-04-08
PPF Money Market Sub-Fund Arif Habib Investments 105.49 26-04-08
PIPF Equity Sub-Fund Arif Habib Investments 106.27 26-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.90 26-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.66 26-04-08
APF-Equity Sub Fund Atlas Asset Mang. 122.58 25-04-08
APF-Debt Sub Fund Atlas Asset Mang. 106.00 25-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.82 25-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 114.38 25-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 103.92 25-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.91 25-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 121.96 25-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.15 25-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.63 25-04-08
JSPSF-Equity Sub Fund JS Investments 116.78 25-04-08
JSPSF-Debt Sub Fund JS Investments 104.05 25-04-08
JSPSF-Money Market Sub Fund JS Investments 103.92 25-04-08
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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 10.82 25-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.39 25-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 13.12 25-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.59 25-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.16 26-04-08
Pakistan Premier Fund Arif Habib Investments Equity 16.88 25-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.74 18-04-08
Atlas Fund of Funds Atlas Asset Mang. Equity 12.27 25-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.48 25-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd Equity 14.45 24-04-08
First Capital Mutual Fund First Capital Inv. Ltd Equity 14.00 18-04-08
UTP- Large Cap Fund JS Investments Equity 14.33 25-04-08
JS Value Fund Ltd JS Investments Balanced 26.20 25-04-08
(formally BSJS Balance Fund)
JS Growth Fund JS Investments Equity 21.29 25-04-08
(formally UTP Growth Fund)
NAMCO Balanced Fund National Asset Mang. Balanced 11.78 25-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co Ltd Income 10.99 25-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 49.25 25-04-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 22.02 25-04-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.27 25-04-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.74 18-04-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.69 25-04-08
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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.After adjusting full Back-end load of 5% as mentioned in Clause 7.5 of Offering Document of JS-Capital Protected Fund IV.
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