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Print 2008-05-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (01 May 2008)
Mutual Funds Association has issued open-end funds daily prices for Thursday (01 May 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 110.566 109.201 30-04-08
AMZ Plus Stock Fund AMZ Asset Mang. Ltd. Equity 117.87 114.44 30-04-08
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Ltd. Asset Allocation 58.21 56.79 29-04-08
Alfalah GHP Income Multiplier Alfalah GHP Inv. Mang. Ltd. Income 50.5794 50.5794 29-04-08
Alfalah GHP Islamic Fund Alfalah GHP Inv. Mang. Ltd. Islamic Asset Allocatio 55.51 54.16 30-04-08
Askari Income Fund Askari Inv. Mang Ltd. Income 102.46 102.46 02-05-08
Askari Asset Allocation Fund Askari Inv. Mang Ltd. Class ''B'' 98.9133 96.4405 02-05-08
Class ''C'' 96.4405 94.0295 02-05-08
AKD Income Fund 1 AKD Inv. Mang Ltd. Income 51.4118 50.9027 30-04-08
AKD Opportunity Fund 2 AKD Inv. Mang Ltd. Equity 71.2 69.05 30-04-08
AKD Index Tracker 2 AKD Inv. Mang Ltd. Equity 14.58 14.42 29-04-08
Atlas Income Fund Atlas Asset Mang. Income 525.43 515.13 30-04-08
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 679.17 665.85 30-04-08
Atlas Islamic Fund 3 Atlas Asset Mang. Islamic Equity 584.47 570 30-04-08
BMA Chund. Road Saving Fund BMA Asset Mang. Income 10.7417 10.6353 30-04-08
Crosby Dragon Fund Crosby Asset Mang. (Pak.) Ltd. Equity 209.95 205.8 30-04-08
Dawood Money Mkt. Fund Dawood Capital Mang. Ltd. Income 110.2504 109.2504 30-04-08
Dawood Islamic Fund Dawood Capital Mang. Ltd. Asset Allocation 112.2974 110.6379 29-04-08
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 116.91 114.33 29-04-08
Faysal Income & Growth Fund Faysal Asset Mang. Income 103.19 102.16 29-04-08
Faysal Savings Growth Fund Faysal Asset Mang. Money Market 101.72 101.72 30-04-08
First Habib Income Fund Habib Asset Mang. Income Fund 100.89 100.89 30-04-08
HBL Income Fund HBL Asset Mang. Ltd. Income 101.1 101.1 29-04-08
HBL Stock Fund HBL Asset Mang Ltd. Equity 115.02 112.21 29-04-08
HBL Multi Asset Fund HBL Asset Mang. Ltd. Balanced 108.72 106.59 29-04-08
IGI Income Fund IGI Funds Ltd. Income 101.18 101.18 30-04-08
KASB Stock Market Fund KASB Funds Ltd. Equity 60.6 59.08 29-04-08
KASB Balanced Fund KASB Funds Ltd. Balanced 54.29 53.2 29-04-08
KASB Liquid Fund KASB Funds Ltd. Money Market 101.34 101.34 30-04-08
KASB Liquid Fund
(with contingent back-end load) 101.34 100.83 30-04-08
National Investment Trust National Investment Trust Equity 64.95 62.7 29-04-08
NAFA Cash Fund National Fullerton Asset Mang. Income 10.6016 10.6016 29-04-08
NAFA Stock Fund National Fullerton Asset Mang. Equity 14.668 14.2408 29-04-08
NAFA Multi Asset Fund National Fullerton Asset Mang. Balance 13.1761 12.7923 29-04-08
NAFA Islamic Income Fund National Fullerton Asset Mang. Income 10.3032 10.2012 29-04-08
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang. Balance 10.6453 10.3352 29-04-08
NAFA Income Fund National Fullerton Asset Mang. Income 10.1744 10.0737 29-04-08
MCB Dynamic Cash Fund MCB Asset Mang. Ltd. Income 104.8516 104.8516 30-04-08
MCB Dynamic Stock Fund MCB Asset Mang. Ltd. Equity 116.0975 113.1951 30-04-08
MCB Dynamic Allocation Fund MCB Asset Mang. Ltd. Asset Allocation 102.975 99.8858 30-04-08
Meezan Islamic Fund Al Meezan Investments Islamic Equity 70.11 68.53 30-04-08
Meezan Islamic Income Fund 4 Al Meezan Investments Type ''B'' Unit 50.81 50.56 30-04-08
Type ''C'' Unit 50.56 50.56 30-04-08
POBOP Advantage Plus Fund Pak Oman Asset Mang. Co. Ltd. Income 53.07 52.54 30-04-08
Pakistan Stock Market Fund Arif Habib Investments Equity 96.41 92.55 30-04-08
Pakistan Cap Market Fund Arif Habib Investments Asset Allocation 12.75 12.24 30-04-08
Pakistan Int'',1 Islamic Fund-A Arif Habib Investments Islamic Asset Allocatio 58.55 57.09 30-04-08
Pakistan Income Fund Arif Habib Investments Income 51.47 50.78 02-05-08
MSF - Perpetual Arif Habib Investments Debt 50.11 50.06 02-05-08
MSF - 12/12 55.77 55.71 02-05-08
Reliance Income Fund Noman Abid Invest. Mang. Income 52.7386 52.7386 29-04-08
United Money Mkt. Fund UBL Fund Managers Ltd. Class ''A'' 101.6911 101.6911 30-04-08
Class ''C'' 101.6911 100.6742 30-04-08
United Growth & Inc Fund - Income UBL Fund Managers Ltd. Income 103.2222 101.6967 30-04-08
Growth 101.6967 98.6458 30-04-08
United Stock Advantage Fund UBL Fund Managers Ltd. Class ''A'' 126.77 123.67 29-04-08
United Composite Islamic Fund UBL Fund Managers Ltd. Islamic Equity 118.5 115.61 29-04-08
United Islamic Growth & Inc Fund UBL Fund Managers Ltd. Income 102.44 101.42 30-04-08
Growth 101.42 100.41 30-04-08
Unit Trust of Pakistan JS Investments Balanced 171.14 166.15 30-04-08
JS Income Fund
(Formerly UTP Income Fund) JS Investments Income 103.93 102.39 30-04-08
UTP - Islamic Fund JS Investments Islamic Equity 629.59 611.24 30-04-08
JS Aggressive Asset Allocation Fund
(Formerly UTP Aggressive Asset
Allocation Fund) JS Investments Equity 120.02 116.52 30-04-08
JS - Funds of Funds
(Formally UTP - Fund of Funds) JS Investments Equity 121.37 117.83 30-04-08
JS-Capital Protected Fund
(Formerly UTP-Capital
Protected Fund) 5 JS Investments Balanced 115.89 108 30-04-08
JS-Capital Protected Fund II
(Formerly UTP-Capital
Protected Fund II) 6 JS Investments Balanced 112.06 104.36 30-04-08
JS - Capital Protected Fund III 7 JS Investments Balanced 107.35 99.97 30-04-08
JS - Capital Protected Fund IV 8 JS Investments Balanced 103.93 95.39 30-04-08
JS Aggressive Income Fund JS Investments Income 102.43 101.4 30-04-08
UTP - A 30+ Fund JS Investments Equity 61.65 59.45 30-04-08
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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 110.53 30-04-08
PPF Debt Sub-Fund Arif Habib Investments 102.78 30-04-08
PPF Money Market Sub-Fund Arif Habib Investments 105.56 30-04-08
PIPF Equity Sub-Fund Arif Habib Investments 104.7 30-04-08
PIPF Debt Sub-Fund Arif Habib Investments 102.96 30-04-08
PIPF Money Market Sub-Fund Arif Habib Investments 102.69 30-04-08
APF-Equity Sub Fund Atlas Asset Mang. 120.95 30-04-08
APF-Debt Sub Fund Atlas Asset Mang. 106.13 30-04-08
APF-Money Market Sub Fund Atlas Asset Mang. 105.92 30-04-08
APIF-Equity Sub Fund Atlas Asset Mang. 112.96 30-04-08
APIF-Debt Sub Fund Atlas Asset Mang. 104 30-04-08
APIF-Money Market Sub Fund Atlas Asset Mang. 103.99 30-04-08
MTPF-Equity Sub Fund Al-Meezan Investment Manag. 119.15 30-04-08
MTPF Debt Sub Fund Al-Meezan Investment Manag. 107.13 30-04-08
MTPF Money Market Sub Fund Al-Meezan Investment Manag. 106.65 30-04-08
JSPSF-Equity Sub Fund JS Investments 113.63 30-04-08
JSPSF-Debt Sub Fund JS Investments 104.13 30-04-08
JSPSF-Money Market Sub Fund JS Investments 104 30-04-08
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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 10.72 30-04-08
Al Meezan M. Fund Al Meezan Investments Equity 16.01 30-04-08
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 12.96 30-04-08
Pakistan S.A. Fund Arif Habib Investments Asset Allocation 12.36 30-04-08
PCPF-I Arif Habib Investments Asset Allocation 10.23 30-04-08
Pakistan Premier Fund Arif Habib Investments Equity 16.69 29-04-08
Asian Stocks Fund Asian Cap. Mang. Equity 10.65 25-04-08
Atlas Fund of Funds Atlas Asset Mang. Equity 12.15 30-04-08
BMA Principal Guaranteed Fund - I BMA Asset Mang. Balanced 11.47 30-04-08
First Dawood M. Fund Dawood Capital Mang. Ltd. Equity 14.45 29-04-08
First Capital Mutual Fund First Capital Inv. Ltd. Equity 13.75 25-04-08
UTP- Large Cap Fund JS Investments Equity 13.69 30-04-08
JS Value Fund Ltd.
(formally BSJS Balance Fund) JS Investments Balanced 25.46 30-04-08
JS Growth Fund
(formally UTP Growth Fund) JS Investments Equity 20.78 30-04-08
NAMCO Balanced Fund National Asset Mang. Balanced 11.68 30-04-08
Pak Oman Advantage Fund Pak Oman Asset Mang. Co.Ltd. Income 11 30-04-08
PICIC Growth Fund 2 PICIC Asset Mang. Equity 48.6 30-04-08
PICIC Investment Fund 2 PICIC Asset Mang. Equity 21.71 30-04-08
PICIC Energy Fund PICIC Asset Mang. Equity 12.34 30-04-08
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity 19.57 25-04-08
WE Balanced Fund WE Investment Mang. Balanced Fund 10.62 30-04-08
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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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